Sepio Capital, LP Ishares Msci Hong Kong ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$23.52 - $26.96 $2.32 Million - $2.66 Million	-98,612 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$26.42 - $28.1 $393,842 - $418,886	14,907 Added 17.81%	98,612 $2.64 Million
Q1 2021 May 10, 2021	BUY	$24.89 - $27.8 $5,749 - $6,421	231 Added 0.28%	83,705 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$21.5 - $24.81 $9,632 - $11,114	448 Added 0.54%	83,474 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$21.11 - $22.91 $91,786 - $99,612	4,348 Added 5.53%	83,026 $1.82 Million
Q2 2020 Aug 04, 2020	BUY	$19.28 - $22.32 $1.52 Million - $1.76 Million	78,678 New	78,678 $1.68 Million
Q1 2020 Apr 29, 2020	SELL	$18.21 - $25.62 $157,826 - $222,048	-8,667 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$22.3 - $24.85 $193,274 - $215,374	8,667 New	8,667 $211,000
Q3 2019 Oct 25, 2019	SELL	$22.13 - $26.53 $1.25 Million - $1.5 Million	-56,636 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$24.6 - $27.14 $290,895 - $320,930	-11,825 Reduced 17.27%	56,636 $1.48 Million
Q1 2019 Jun 21, 2019	BUY	$22.01 - $26.21 $1.51 Million - $1.79 Million	68,461 New	68,461 $1.82 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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