Phoenix Holdings Ltd. Ishares Msci Hong Kong ETF Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$16.33 - $17.9 $13,798 - $15,125	-845 Reduced 0.43%	197,668 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$16.9 - $20.01 $38,870 - $46,023	-2,300 Reduced 1.15%	198,513 $3.4 Million
Q2 2023 Aug 07, 2023	BUY	$18.95 - $21.02 $454,951 - $504,648	24,008 Added 13.58%	200,813 $3.88 Million
Q1 2023 May 11, 2023	BUY	$19.93 - $22.59 $167,930 - $190,343	8,426 Added 5.0%	176,805 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $2.71 Million - $3.63 Million	168,379 New	168,379 $3.54 Million
Q3 2021 Oct 27, 2021	SELL	$23.52 - $26.96 $266,952 - $305,996	-11,350 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$26.42 - $28.1 $132,100 - $140,500	-5,000 Reduced 30.58%	11,350 $303,000
Q1 2021 May 10, 2021	SELL	$24.89 - $27.8 $1.16 Million - $1.3 Million	-46,650 Reduced 74.05%	16,350 $435,000
Q4 2020 Feb 11, 2021	BUY	$21.5 - $24.81 $1.35 Million - $1.56 Million	63,000 New	63,000 $1.55 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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