Raymond James Financial Services Advisors, Inc. Ishares Msci Hong Kong ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $191,665 - $215,776	-9,345 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$20.96 - $24.65 $195,871 - $230,354	9,345 New	9,345 $211,000
Q3 2021 Nov 02, 2021	SELL	$23.52 - $26.96 $209,445 - $240,078	-8,905 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$26.42 - $28.1 $2,351 - $2,500	-89 Reduced 0.99%	8,905 $238,000
Q1 2021 May 14, 2021	BUY	$24.89 - $27.8 $223,860 - $250,033	8,994 New	8,994 $239,000
Q1 2019 May 06, 2019	SELL	$22.01 - $26.21 $225,228 - $268,206	-10,233 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$21.26 - $24.05 $15,881 - $17,965	-747 Reduced 6.8%	10,233 $231,000
Q3 2018 Nov 14, 2018	BUY	$22.82 - $24.95 $250,563 - $273,951	10,980 New	10,980 $263,000
Q2 2018 Jul 30, 2018	SELL	$23.96 - $26.52 $409,045 - $452,749	-17,072 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$24.34 - $26.9 $415,532 - $459,236	17,072 New	17,072 $432,000
Q4 2017 Feb 09, 2018	SELL	$24.66 - $26.14 $269,977 - $286,180	-10,948 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$24.45 - $24.69 $267,678 - $270,306	10,948	10,948 $270,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

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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