Rpg Investment Advisory, LLC Ishares Msci Hong Kong ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$22.3 - $24.85 $1.72 Million - $1.92 Million	-77,353 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$22.13 - $26.53 $16,376 - $19,632	-740 Reduced 0.95%	77,353 $1.76 Million
Q2 2019 Jul 10, 2019	SELL	$24.6 - $27.14 $36,900 - $40,710	-1,500 Reduced 1.88%	78,093 $2.02 Million
Q1 2019 Apr 15, 2019	SELL	$22.01 - $26.21 $36,316 - $43,246	-1,650 Reduced 2.03%	79,593 $2.09 Million
Q4 2018 Jan 15, 2019	SELL	$21.26 - $24.05 $19,134 - $21,645	-900 Reduced 1.1%	81,243 $1.83 Million
Q3 2018 Nov 05, 2018	SELL	$22.82 - $24.95 $136,349 - $149,076	-5,975 Reduced 6.78%	82,143 $1.97 Million
Q2 2018 Nov 26, 2018	SELL	$23.96 - $26.52 $31,148 - $34,476	-1,300 Reduced 1.45%	88,118 $2.13 Million
Q2 2018 Aug 06, 2018	BUY	$23.96 - $26.52 $3,594 - $3,978	150 Added 0.17%	89,418 $2.13 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $12,656 - $13,988	-520 Reduced 0.58%	89,268 $2.26 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $25,153 - $26,662	-1,020 Reduced 1.12%	89,788 $2.28 Million
Q3 2017 Feb 05, 2019	SELL	$24.45 - $24.69 $18,337 - $18,517	-750 Reduced 0.82%	90,808 $2.24 Million
Q2 2017 Feb 04, 2019	BUY	N/A	91,558	91,558 $2.15 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

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