Qube Research & Technologies LTD Ishares Msci Hong Kong ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$14.65 - $18.06 $1.98 Million - $2.44 Million	-135,366 Reduced 99.93%	99 $1,000
Q1 2024 May 14, 2024	BUY	$15.36 - $16.93 $1.07 Million - $1.18 Million	69,558 Added 105.54%	135,465 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$16.33 - $17.9 $135,147 - $148,140	-8,276 Reduced 11.16%	65,907 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$16.9 - $20.01 $1.25 Million - $1.48 Million	74,181 Added 3709050.0%	74,183 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$18.95 - $21.02 $5.71 Million - $6.33 Million	-301,357 Reduced 100.0%	2 $0
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $6.01 Million - $6.81 Million	301,359 New	301,359 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $9 Million - $10.1 Million	-438,627 Reduced 99.98%	99 $2,000
Q1 2022 May 09, 2022	SELL	$20.96 - $24.65 $40.3 Million - $47.4 Million	-1,921,452 Reduced 81.41%	438,726 $9.9 Million
Q4 2021 Feb 01, 2022	BUY	$22.83 - $24.85 $2.95 Million - $3.21 Million	129,282 Added 5.8%	2,360,178 $54.7 Million
Q3 2021 Nov 12, 2021	BUY	$23.52 - $26.96 $52.5 Million - $60.1 Million	2,230,896 New	2,230,896 $53.5 Million
Q1 2021 May 14, 2021	SELL	$24.89 - $27.8 $13.5 Million - $15.1 Million	-541,889 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $4.8 Million - $5.54 Million	-223,135 Reduced 29.17%	541,889 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.11 - $22.91 $1.05 Million - $1.13 Million	49,521 Added 6.92%	765,024 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $1.51 Million - $1.74 Million	78,083 Added 12.25%	715,503 $15.3 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $995,522 - $1.4 Million	-54,669 Reduced 7.9%	637,420 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$22.3 - $24.85 $15.4 Million - $17.2 Million	692,089 New	692,089 $16.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.