Provida Pension Fund Administrator Ishares Msci Hong Kong ETF Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$14.65 - $18.06 $2.2 Million - $2.71 Million	150,082 New	150,082 $2.29 Billion
Q1 2024 Aug 29, 2024	BUY	$15.36 - $16.93 $2.31 Million - $2.54 Million	150,082 New	150,082 $2.33 Billion
Q4 2023 May 30, 2024	BUY	$16.33 - $17.9 $2.45 Million - $2.69 Million	150,082 New	150,082 $2.61 Billion
Q3 2023 Mar 05, 2024	BUY	$16.9 - $20.01 $4.2 Million - $4.98 Million	248,772 New	248,772 $4.28 Billion
Q2 2023 Feb 07, 2024	BUY	$18.95 - $21.02 $19.5 Million - $21.6 Million	1,027,839 New	1,027,839 $19.9 Million
Q2 2023 Feb 05, 2024	BUY	$18.95 - $21.02 $19.5 Million - $21.6 Million	1,027,839 New	1,027,839 $19.9 Million
Q2 2023 Jan 09, 2024	SELL	$18.95 - $21.02 $1.24 Million - $1.38 Million	-65,484 Reduced 5.99%	1,027,839 $19.9 Million
Q1 2023 Jan 09, 2024	BUY	$19.93 - $22.59 $21.8 Million - $24.7 Million	1,093,323 New	1,093,323 $22.5 Million
Q4 2022 May 30, 2023	BUY	$16.1 - $21.53 $12.5 Million - $16.7 Million	775,337 New	775,337 $16.3 Million
Q3 2022 Oct 27, 2023	BUY	$18.24 - $22.16 $16.1 Million - $19.6 Million	884,587 New	884,587 $17.1 Million
Q3 2022 Feb 27, 2023	BUY	$18.24 - $22.16 $16.1 Million - $19.6 Million	884,587 New	884,587 $17.1 Million
Q2 2022 Oct 30, 2023	BUY	$20.51 - $23.09 $22.1 Million - $24.9 Million	1,078,377 New	1,078,377 $23.9 Million
Q2 2022 Nov 29, 2022	BUY	$20.51 - $23.09 $22.1 Million - $24.9 Million	1,078,377 New	1,078,377 $23.8 Million
Q2 2022 Aug 11, 2022	SELL	$20.51 - $23.09 $26.7 Million - $30 Million	-1,299,537 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$20.96 - $24.65 $27.2 Million - $32 Million	1,299,537 New	1,299,537 $29.3 Million
Q1 2022 Aug 29, 2022	BUY	$20.96 - $24.65 $27.2 Million - $32 Million	1,299,537 New	1,299,537 $29.9 Million
Q1 2022 May 12, 2022	SELL	$20.96 - $24.65 $22.1 Million - $26 Million	-1,056,272 Closed	0 $0
Q4 2021 May 31, 2022	SELL	$22.83 - $24.85 $8.6 Million - $9.36 Million	-376,855 Reduced 26.3%	1,056,272 $24.6 Million
Q4 2021 Mar 01, 2022	BUY	$22.83 - $24.85 $32.7 Million - $35.6 Million	1,433,127 New	1,433,127 $34.2 Million
Q4 2021 Feb 15, 2022	SELL	$22.83 - $24.85 $32.7 Million - $35.6 Million	-1,433,127 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$23.52 - $26.96 $33.7 Million - $38.6 Million	1,433,127 New	1,433,127 $34.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $36.5 Million - $41.8 Million	-1,552,127 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$26.42 - $28.1 $41 Million - $43.6 Million	1,552,127 New	1,552,127 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $37.7 Million - $40.1 Million	-1,426,337 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$24.89 - $27.8 $35.5 Million - $39.7 Million	1,426,337 New	1,426,337 $38.4 Million
Q1 2021 May 14, 2021	SELL	$24.89 - $27.8 $57.6 Million - $64.3 Million	-2,314,397 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$21.5 - $24.81 $9.09 Million - $10.5 Million	422,950 Added 22.36%	2,314,397 $50.4 Million
Q4 2020 Jun 01, 2021	BUY	$21.5 - $24.81 $40.7 Million - $46.9 Million	1,891,447 New	1,891,447 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $49.8 Million - $57.4 Million	-2,314,397 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$21.11 - $22.91 $48.9 Million - $53 Million	2,314,397 New	2,314,397 $50.4 Million
Q3 2020 Nov 13, 2020	SELL	$21.11 - $22.91 $78.3 Million - $85 Million	-3,711,397 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$19.28 - $22.32 $26.9 Million - $31.2 Million	1,397,000 Added 60.36%	3,711,397 $79.4 Million
Q2 2020 Dec 08, 2020	SELL	$19.28 - $22.32 $26.9 Million - $31.2 Million	-1,397,000 Reduced 37.64%	2,314,397 $50.4 Million
Q2 2020 Dec 01, 2020	BUY	$19.28 - $22.32 $71.6 Million - $82.8 Million	3,711,397 New	3,711,397 $79.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.28 - $22.32 $79.8 Million - $92.3 Million	-4,137,097 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$18.21 - $25.62 $75.3 Million - $106 Million	4,137,097 New	4,137,097 $81.9 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $59.2 Million - $83.2 Million	-3,249,097 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$22.3 - $24.85 $72.5 Million - $80.7 Million	3,249,097 New	3,249,097 $78.9 Million
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $82.6 Million - $92 Million	-3,704,097 Closed	0 $0
Q3 2019 Feb 28, 2020	SELL	$22.13 - $26.53 $111 Million - $133 Million	-5,024,369 Reduced 57.56%	3,704,097 $83.9 Million
Q2 2019 Aug 30, 2019	BUY	$24.6 - $27.14 $215 Million - $237 Million	8,728,466 New	8,728,466 $226 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $215 Million - $237 Million	-8,728,466 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$22.01 - $26.21 $192 Million - $229 Million	8,728,466 New	8,728,466 $226 Million
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $135 Million - $160 Million	-6,113,366 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$21.26 - $24.05 $130 Million - $147 Million	6,113,366 New	6,113,366 $138 Million
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $128 Million - $145 Million	-6,021,166 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$22.82 - $24.95 $137 Million - $150 Million	6,021,166 New	6,021,166 $145 Million
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $159 Million - $174 Million	-6,979,116 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$23.96 - $26.52 $167 Million - $185 Million	6,979,116 New	6,979,116 $169 Million
Q2 2018 Jul 27, 2018	SELL	$23.96 - $26.52 $154 Million - $170 Million	-6,418,116 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$24.34 - $26.9 $156 Million - $173 Million	6,418,116 New	6,418,116 $162 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $109 Million - $121 Million	-4,496,816 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$24.66 - $26.14 $111 Million - $118 Million	4,496,816 New	4,496,816 $114 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $93.3 Million - $98.9 Million	-3,784,916 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$24.45 - $24.69 $92.5 Million - $93.4 Million	3,784,916 New	3,784,916 $93.5 Million
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $89 Million - $89.9 Million	-3,639,916 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	3,639,916 New	3,639,916 $85.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,672,916 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	1,672,916	1,672,916 $37.2 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

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About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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