Raymond James & Associates Ishares Msci Hong Kong ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Raymond James & Associates holds 306,078 shares of EWH stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,078

Previous 290,072 5.52%

Holding current value

$5.26 Million

Previous $4.44 Million 28.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$14.94 - $18.73 $239,129 - $299,792	16,006 Added 5.52%	306,078 $5.71 Million
Q2 2024 Jul 19, 2024	BUY	$14.65 - $18.06 $140,405 - $173,087	9,584 Added 3.42%	290,072 $4.44 Million
Q1 2024 Apr 22, 2024	BUY	$15.36 - $16.93 $20,613 - $22,720	1,342 Added 0.48%	280,488 $4.36 Million
Q4 2023 Jan 16, 2024	SELL	$16.33 - $17.9 $40,041 - $43,890	-2,452 Reduced 0.87%	279,146 $4.85 Million
Q3 2023 Oct 24, 2023	SELL	$16.9 - $20.01 $47,995 - $56,828	-2,840 Reduced 1.0%	281,598 $4.83 Million
Q2 2023 Jul 25, 2023	BUY	$18.95 - $21.02 $87,965 - $97,574	4,642 Added 1.66%	284,438 $5.5 Million
Q1 2023 Apr 14, 2023	BUY	$19.93 - $22.59 $160,675 - $182,120	8,062 Added 2.97%	279,796 $5.75 Million
Q4 2022 Feb 08, 2023	BUY	$16.1 - $21.53 $96,133 - $128,555	5,971 Added 2.25%	271,734 $5.71 Million
Q3 2022 Oct 25, 2022	BUY	$18.24 - $22.16 $61,103 - $74,236	3,350 Added 1.28%	265,763 $4.85 Million
Q2 2022 Aug 12, 2022	BUY	$20.51 - $23.09 $126,218 - $142,095	6,154 Added 2.4%	262,413 $5.83 Million
Q1 2022 May 11, 2022	BUY	$20.96 - $24.65 $228,673 - $268,931	10,910 Added 4.45%	256,259 $5.78 Million
Q4 2021 Feb 08, 2022	BUY	$22.83 - $24.85 $342,450 - $372,750	15,000 Added 6.51%	245,349 $5.69 Million
Q3 2021 Nov 02, 2021	BUY	$23.52 - $26.96 $199,214 - $228,351	8,470 Added 3.82%	230,349 $5.52 Million
Q2 2021 Aug 11, 2021	SELL	$26.42 - $28.1 $17,992 - $19,136	-681 Reduced 0.31%	221,879 $5.93 Million
Q1 2021 May 14, 2021	SELL	$24.89 - $27.8 $119,720 - $133,718	-4,810 Reduced 2.12%	222,560 $5.92 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $24.81 $189,995 - $219,245	-8,837 Reduced 3.74%	227,370 $5.6 Million
Q3 2020 Nov 04, 2020	SELL	$21.11 - $22.91 $686,961 - $745,537	-32,542 Reduced 12.11%	236,207 $5.18 Million
Q2 2020 Jul 28, 2020	SELL	$19.28 - $22.32 $62,756 - $72,651	-3,255 Reduced 1.2%	268,749 $5.74 Million
Q1 2020 Apr 21, 2020	SELL	$18.21 - $25.62 $75,953 - $106,861	-4,171 Reduced 1.51%	272,004 $5.42 Million
Q4 2019 Feb 12, 2020	BUY	$22.3 - $24.85 $70,557 - $78,625	3,164 Added 1.16%	276,175 $6.72 Million
Q3 2019 Nov 07, 2019	SELL	$22.13 - $26.53 $137,051 - $164,300	-6,193 Reduced 2.22%	273,011 $6.2 Million
Q2 2019 Aug 06, 2019	SELL	$24.6 - $27.14 $856,399 - $944,824	-34,813 Reduced 11.09%	279,204 $7.23 Million
Q1 2019 May 06, 2019	BUY	$22.01 - $26.21 $117,115 - $139,463	5,321 Added 1.72%	314,017 $8.23 Million
Q4 2018 Feb 11, 2019	BUY	$21.26 - $24.05 $378,725 - $428,426	17,814 Added 6.12%	308,696 $6.97 Million
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $256,268 - $280,188	-11,230 Reduced 3.72%	290,882 $6.96 Million
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $425,553 - $471,021	-17,761 Reduced 5.55%	302,112 $7.31 Million
Q1 2018 May 14, 2018	SELL	$24.34 - $26.9 $49,337 - $54,526	-2,027 Reduced 0.63%	319,873 $8.1 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $8,606 - $9,122	349 Added 0.11%	321,900 $8.18 Million
Q3 2017 Nov 13, 2017	SELL	$24.45 - $24.69 $124,254 - $125,474	-5,082 Reduced 1.56%	321,551 $7.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	326,633	326,633 $7.65 Million

Others Institutions Holding EWH

# of Institutions

117

Shares Held

21.4M

Call Options Held

42.8K

Put Options Held

115K

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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Raymond James & Associates Ishares Msci Hong Kong ETF Transaction History