Parallel Advisors, LLC Ishares Msci Hong Kong ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 725 shares of EWH stock, worth $11,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725

Previous 725 -0.0%

Holding current value

$11,948

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$15.36 - $16.93 $12,211 - $13,459	-795 Reduced 52.3%	725 $11,000
Q2 2023 May 20, 2024	SELL	$18.95 - $21.02 $9,475 - $10,510	-500 Reduced 24.75%	1,520 $29,000
Q2 2023 Aug 04, 2023	SELL	$18.95 - $21.02 $9,475 - $10,510	-500 Reduced 24.75%	1,520 $29,000
Q1 2023 May 20, 2024	BUY	$19.93 - $22.59 $25,809 - $29,254	1,295 Added 178.62%	2,020 $41,000
Q3 2021 Nov 02, 2021	SELL	$23.52 - $26.96 $8,820 - $10,110	-375 Reduced 15.66%	2,020 $48,000
Q1 2021 Apr 23, 2021	BUY	$24.89 - $27.8 $24,890 - $27,800	1,000 Added 71.68%	2,395 $64,000
Q3 2018 Nov 01, 2018	SELL	$22.82 - $24.95 $53,627 - $58,632	-2,350 Reduced 62.75%	1,395 $33,000
Q3 2017 Nov 15, 2017	BUY	$24.45 - $24.69 $91,565 - $92,464	3,745 New	3,745 $96,000
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $91,565 - $92,464	-3,745 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,745	3,745 $91,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Parallel Advisors, LLC Ishares Msci Hong Kong ETF Transaction History