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

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

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 142,579 shares of EWH stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,579

Previous 232,458 38.66%

Holding current value

$2.45 Million

Previous $3.87 Million 35.53%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$15.8 - $18.39 $1.42 Million - $1.65 Million	-89,879 Reduced 38.66%	142,579 $2.5 Million
Q4 2024 Jan 17, 2025	SELL	$16.41 - $20.35 $19.4 Million - $24.1 Million	-1,183,366 Reduced 83.58%	232,458 $3.87 Million
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

116

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