Simplex Trading, LLC Ishares Msci Hong Kong ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 18,536 shares of EWH stock, worth $296,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,536

Previous 25,959 28.6%

Holding current value

$296,390

Previous $403,000 29.78%

% of portfolio

0.01%

Previous 0.01%

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	$16.84 - $21.53 $206,609 - $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

113

Shares Held

14M

Call Options Held

52.6K

Put Options Held

137K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Ishares Msci Hong Kong ETF Transaction History