Sg Americas Securities, LLC Ishares Msci Hong Kong ETF Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,415,824 shares of EWH stock, worth $24.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,415,824
Previous 2,427,372 41.67%
Holding current value
$24.4 Million
Previous $37.1 Million 28.86%
% of portfolio
0.1%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$14.94 - $18.73 $15.1 Million - $18.9 Million
-1,011,548 Reduced 41.67%
1,415,824 $26.4 Million
Q2 2024

Jul 12, 2024
SELL
$14.65 - $18.06 $3.84 Million - $4.73 Million
-262,056 Reduced 9.74%
2,427,372 $37.1 Million
Q1 2024

May 06, 2024
BUY
$15.36 - $16.93 $11 Million - $12.1 Million
717,307 Added 36.37%
2,689,428 $41.8 Million
Q4 2023

Jan 12, 2024
BUY
$16.33 - $17.9 $24.2 Million - $26.6 Million
1,484,144 Added 304.14%
1,972,121 $34.3 Million
Q3 2023

Oct 13, 2023
BUY
$16.9 - $20.01 $587,224 - $695,287
34,747 Added 7.67%
487,977 $8.37 Million
Q2 2023

Jul 10, 2023
BUY
$18.95 - $21.02 $4.07 Million - $4.52 Million
214,808 Added 90.1%
453,230 $8.76 Million
Q1 2023

Apr 28, 2023
SELL
$19.93 - $22.59 $234,396 - $265,680
-11,761 Reduced 4.7%
238,422 $4.9 Million
Q4 2022

Feb 02, 2023
BUY
$16.1 - $21.53 $3.54 Million - $4.73 Million
219,756 Added 722.24%
250,183 $5.26 Million
Q3 2022

Oct 31, 2022
SELL
$18.24 - $22.16 $2.57 Million - $3.13 Million
-141,131 Reduced 82.26%
30,427 $555,000
Q2 2022

Jul 29, 2022
BUY
$20.51 - $23.09 $2.03 Million - $2.29 Million
99,041 Added 136.58%
171,558 $3.81 Million
Q1 2022

Apr 29, 2022
SELL
$20.96 - $24.65 $3.17 Million - $3.73 Million
-151,236 Reduced 67.59%
72,517 $1.64 Million
Q4 2021

Feb 07, 2022
BUY
$22.83 - $24.85 $463,677 - $504,703
20,310 Added 9.98%
223,753 $5.19 Million
Q3 2021

Nov 01, 2021
BUY
$23.52 - $26.96 $1.87 Million - $2.14 Million
79,517 Added 64.16%
203,443 $4.88 Million
Q2 2021

Aug 12, 2021
BUY
$26.42 - $28.1 $2.72 Million - $2.89 Million
102,930 Added 490.24%
123,926 $3.31 Million
Q1 2021

May 13, 2021
SELL
$24.89 - $27.8 $1.14 Million - $1.28 Million
-45,971 Reduced 68.65%
20,996 $558,000
Q4 2020

Feb 04, 2021
BUY
$21.5 - $24.81 $162,067 - $187,017
7,538 Added 12.68%
66,967 $1.65 Million
Q3 2020

Nov 09, 2020
BUY
$21.11 - $22.91 $804,966 - $873,604
38,132 Added 179.05%
59,429 $1.3 Million
Q2 2020

Jul 20, 2020
BUY
$19.28 - $22.32 $190,872 - $220,968
9,900 Added 86.86%
21,297 $455,000
Q1 2020

Apr 30, 2020
SELL
$18.21 - $25.62 $318,492 - $448,093
-17,490 Reduced 60.55%
11,397 $227,000
Q4 2019

Jan 28, 2020
SELL
$22.3 - $24.85 $20.9 Million - $23.3 Million
-936,681 Reduced 97.01%
28,887 $703,000
Q3 2019

Nov 04, 2019
BUY
$22.13 - $26.53 $12.6 Million - $15.1 Million
568,535 Added 143.2%
965,568 $21.9 Million
Q2 2019

Jul 29, 2019
BUY
$24.6 - $27.14 $9.77 Million - $10.8 Million
397,033 New
397,033 $10.3 Million
Q1 2019

Apr 29, 2019
SELL
$22.01 - $26.21 $10.3 Million - $12.2 Million
-466,764 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
$21.26 - $24.05 $1.33 Million - $1.51 Million
62,729 Added 15.53%
466,764 $10.5 Million
Q3 2018

Nov 06, 2018
BUY
$22.82 - $24.95 $9.22 Million - $10.1 Million
404,035 New
404,035 $9.67 Million
Q2 2018

Aug 07, 2018
SELL
$23.96 - $26.52 $1.99 Million - $2.2 Million
-83,054 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$24.34 - $26.9 $4.96 Million - $5.48 Million
-203,685 Reduced 71.03%
83,054 $2.1 Million
Q4 2017

Jan 24, 2018
SELL
$24.66 - $26.14 $17.2 Million - $18.2 Million
-696,752 Reduced 70.84%
286,739 $7.29 Million
Q3 2017

Nov 07, 2017
BUY
$24.45 - $24.69 $24 Million - $24.3 Million
983,491
983,491 $24.3 Million

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

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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