Squarepoint Ops LLC Ishares Msci Hong Kong ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $2.18 Million - $2.47 Million	109,466 New	109,466 $2.25 Million
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $1.23 Million - $1.41 Million	-52,218 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $1.38 Million - $1.47 Million	52,218 New	52,218 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $605,461 - $698,674	-28,161 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.11 - $22.91 $594,478 - $645,168	28,161 New	28,161 $617,000
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $24.3 Million - $29.2 Million	-1,098,813 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $17.9 Million - $19.8 Million	727,805 Added 196.17%	1,098,813 $28.4 Million
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $4.48 Million - $5.34 Million	203,576 Added 121.59%	371,008 $9.72 Million
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $10.1 Million - $11.4 Million	-475,966 Reduced 73.98%	167,432 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $19.4 Million - $21.3 Million	-851,815 Reduced 56.97%	643,398 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $34.7 Million - $38.4 Million	1,447,638 Added 3042.85%	1,495,213 $36.2 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $1.02 Million - $1.13 Million	-42,058 Reduced 46.92%	47,575 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $19.5 Million - $20.7 Million	-791,134 Reduced 89.82%	89,633 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $21.5 Million - $21.7 Million	880,767	880,767 $21.7 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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