Old Mission Capital LLC Ishares Msci Hong Kong ETF Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 1,396,327 shares of EWH stock, worth $23.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,396,327
Previous 2,025,730 31.07%
Holding current value
$23.6 Million
Previous $37.8 Million 38.46%
% of portfolio
0.11%
Previous 0.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$16.41 - $20.35 $10.3 Million - $12.8 Million
-629,403 Reduced 31.07%
1,396,327 $23.3 Million
Q3 2024

Nov 14, 2024
BUY
$14.94 - $18.73 $17.4 Million - $21.8 Million
1,164,635 Added 135.25%
2,025,730 $37.8 Million
Q2 2024

Aug 14, 2024
BUY
$14.65 - $18.06 $2.94 Million - $3.63 Million
200,857 Added 30.42%
861,095 $13.2 Million
Q1 2024

May 14, 2024
SELL
$15.36 - $16.93 $21.2 Million - $23.4 Million
-1,381,703 Reduced 67.67%
660,238 $10.3 Million
Q4 2023

Feb 14, 2024
BUY
$16.33 - $17.9 $8.29 Million - $9.09 Million
507,878 Added 33.11%
2,041,941 $35.5 Million
Q3 2023

Nov 14, 2023
SELL
$16.9 - $20.01 $14.2 Million - $16.8 Million
-840,539 Reduced 35.4%
1,534,063 $26.3 Million
Q2 2023

Aug 09, 2023
SELL
$18.95 - $21.02 $1.69 Million - $1.87 Million
-89,025 Reduced 3.61%
2,374,602 $45.9 Million
Q1 2023

May 12, 2023
BUY
$19.93 - $22.59 $20.7 Million - $23.4 Million
1,037,521 Added 72.75%
2,463,627 $50.6 Million
Q4 2022

Feb 14, 2023
BUY
$16.1 - $21.53 $19.9 Million - $26.6 Million
1,235,189 Added 646.98%
1,426,106 $30 Million
Q3 2022

Nov 14, 2022
BUY
$18.24 - $22.16 $538,700 - $654,473
29,534 Added 18.3%
190,917 $3.48 Million
Q2 2022

Aug 05, 2022
BUY
$20.51 - $23.09 $3.31 Million - $3.73 Million
161,383 New
161,383 $3.58 Million
Q1 2022

May 13, 2022
SELL
$20.96 - $24.65 $17.9 Million - $21 Million
-853,814 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$22.83 - $24.85 $12.7 Million - $13.8 Million
-554,753 Reduced 39.38%
853,814 $19.8 Million
Q3 2021

Nov 12, 2021
SELL
$23.52 - $26.96 $23.1 Million - $26.4 Million
-980,061 Reduced 41.03%
1,408,567 $33.8 Million
Q2 2021

Aug 13, 2021
BUY
$26.42 - $28.1 $57.8 Million - $61.5 Million
2,189,126 Added 1097.3%
2,388,628 $63.8 Million
Q1 2021

May 14, 2021
BUY
$24.89 - $27.8 $4.97 Million - $5.55 Million
199,502 New
199,502 $5.3 Million
Q2 2020

Aug 12, 2020
SELL
$19.28 - $22.32 $1.36 Million - $1.57 Million
-70,335 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$18.21 - $25.62 $1.28 Million - $1.8 Million
70,335 New
70,335 $1.4 Million
Q3 2019

Nov 14, 2019
SELL
$22.13 - $26.53 $15.4 Million - $18.5 Million
-696,342 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$24.6 - $27.14 $18.8 Million - $20.8 Million
-764,977 Reduced 52.35%
696,342 $18 Million
Q1 2019

May 14, 2019
BUY
$22.01 - $26.21 $24.3 Million - $28.9 Million
1,102,245 Added 306.97%
1,461,319 $38.3 Million
Q4 2018

Feb 14, 2019
SELL
$21.26 - $24.05 $14.3 Million - $16.2 Million
-673,109 Reduced 65.21%
359,074 $8.1 Million
Q3 2018

Nov 14, 2018
BUY
$22.82 - $24.95 $23 Million - $25.1 Million
1,006,295 Added 3887.11%
1,032,183 $24.7 Million
Q2 2018

Aug 14, 2018
SELL
$23.96 - $26.52 $10.6 Million - $11.7 Million
-442,495 Reduced 94.47%
25,888 $627,000
Q1 2018

May 15, 2018
BUY
$24.34 - $26.9 $11.4 Million - $12.6 Million
468,383 New
468,383 $11.9 Million
Q4 2017

Feb 14, 2018
SELL
$24.66 - $26.14 $2.94 Million - $3.12 Million
-119,373 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$24.45 - $24.69 $2.87 Million - $2.9 Million
-117,436 Reduced 49.59%
119,373 $2.95 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-394,109 Reduced 62.47%
236,809 $5.55 Million
Q2 2017

Aug 15, 2017
BUY
N/A
630,918
630,918 $14 Million

Others Institutions Holding EWH

# of Institutions
116
Shares Held
21.9M
Call Options Held
42.8K
Put Options Held
116K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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