Simplex Trading, LLC Ishares Msci Hong Kong ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$14.65 - $18.06 $108,746 - $134,059	-7,423 Reduced 28.6%	18,536 $283,000
Q1 2024 Apr 25, 2024	SELL	$15.36 - $16.93 $313,697 - $345,761	-20,423 Reduced 44.03%	25,959 $403,000
Q4 2023 Feb 02, 2024	BUY	$16.33 - $17.9 $722,733 - $792,218	44,258 Added 2083.71%	46,382 $805,000
Q3 2023 Nov 01, 2023	SELL	$16.9 - $20.01 $448,340 - $530,845	-26,529 Reduced 92.59%	2,124 $36,000
Q2 2023 Aug 04, 2023	BUY	$18.95 - $21.02 $456,448 - $506,308	24,087 Added 527.53%	28,653 $553,000
Q1 2023 Apr 27, 2023	SELL	$19.93 - $22.59 $153,520 - $174,010	-7,703 Reduced 62.78%	4,566 $93,000
Q4 2022 Feb 02, 2023	BUY	$16.1 - $21.53 $197,530 - $264,151	12,269 New	12,269 $257,000
Q2 2022 Aug 03, 2022	SELL	$20.51 - $23.09 $521,917 - $587,571	-25,447 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$20.96 - $24.65 $191,134 - $224,783	-9,119 Reduced 26.38%	25,447 $574,000
Q4 2021 Feb 23, 2022	BUY	$22.83 - $24.85 $789,141 - $858,965	34,566 New	34,566 $801,000
Q2 2021 Aug 12, 2021	SELL	$26.42 - $28.1 $30,541 - $32,483	-1,156 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$24.89 - $27.8 $426,639 - $476,519	-17,141 Reduced 93.68%	1,156 $0
Q4 2020 Feb 02, 2021	SELL	$21.5 - $24.81 $465,604 - $537,285	-21,656 Reduced 54.2%	18,297 $450,000
Q3 2020 Oct 14, 2020	BUY	$21.11 - $22.91 $25,332 - $27,492	1,200 Added 3.1%	39,953 $875,000
Q2 2020 Jul 13, 2020	SELL	$19.28 - $22.32 $583,721 - $675,760	-30,276 Reduced 43.86%	38,753 $828,000
Q1 2020 Apr 29, 2020	BUY	$18.21 - $25.62 $578,549 - $813,973	31,771 Added 85.27%	69,029 $1.38 Million
Q4 2019 Feb 05, 2020	BUY	$22.3 - $24.85 $830,853 - $925,861	37,258 New	37,258 $906,000
Q2 2019 Jul 26, 2019	SELL	$24.6 - $27.14 $949,092 - $1.05 Million	-38,581 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$22.01 - $26.21 $849,167 - $1.01 Million	38,581 New	38,581 $0
Q3 2018 Oct 23, 2018	SELL	$22.82 - $24.95 $78,865 - $86,227	-3,456 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$23.96 - $26.52 $82,805 - $91,653	3,456 New	3,456 $83,000
Q4 2017 Jan 10, 2018	SELL	$24.66 - $26.14 $1.02 Million - $1.09 Million	-41,532 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$24.45 - $24.69 $1.02 Million - $1.03 Million	41,532	41,532 $1.03 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

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About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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