Quantitative Investment Management, LLC Ishares Msci Hong Kong ETF Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 121,045 shares of EWH stock, worth $2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

121,045

Holding current value

$2 Million

% of portfolio

0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $1.81 Million - $2.27 Million	121,045 New	121,045 $2.26 Million
Q4 2023 Feb 13, 2024	BUY	$16.33 - $17.9 $1.21 Million - $1.32 Million	73,901 New	73,901 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$18.95 - $21.02 $1.34 Million - $1.49 Million	70,765 New	70,765 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$20.51 - $23.09 $577,171 - $649,775	28,141 New	28,141 $624,000
Q2 2021 Aug 16, 2021	SELL	$26.42 - $28.1 $4.91 Million - $5.22 Million	-185,939 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $6.35 Million - $7.09 Million	-254,972 Reduced 57.83%	185,939 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $9.48 Million - $10.9 Million	440,911 New	440,911 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $410,445 - $492,051	-18,547 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $456,256 - $503,365	18,547 New	18,547 $479,000
Q4 2018 Feb 12, 2019	SELL	$21.26 - $24.05 $5.83 Million - $6.6 Million	-274,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $6.26 Million - $6.84 Million	274,300 New	274,300 $6.56 Million

Others Institutions Holding EWH

# of Institutions

109

Shares Held

20.1M

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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Quantitative Investment Management, LLC Ishares Msci Hong Kong ETF Transaction History