Susquehanna International Group, LLP Ishares Msci Hong Kong ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 180,766 shares of EWH stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,766

Previous 291,013 37.88%

Holding current value

$3.39 Million

Previous $4.53 Million 38.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$14.65 - $18.06 $1.62 Million - $1.99 Million	-110,247 Reduced 37.88%	180,766 $2.77 Million
Q1 2024 May 07, 2024	BUY	$15.36 - $16.93 $2.57 Million - $2.83 Million	167,252 Added 135.14%	291,013 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $656,270 - $719,365	40,188 Added 48.09%	123,761 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $457,364 - $541,530	27,063 Added 47.89%	83,573 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$18.95 - $21.02 $450,972 - $500,233	23,798 Added 72.75%	56,510 $1.09 Million
Q1 2023 May 16, 2023	SELL	$19.93 - $22.59 $2.87 Million - $3.25 Million	-144,079 Reduced 81.5%	32,712 $672,000
Q4 2022 Feb 14, 2023	SELL	$16.1 - $21.53 $5.67 Million - $7.58 Million	-352,150 Reduced 66.58%	176,791 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $6.28 Million - $7.62 Million	344,066 Added 186.11%	528,941 $9.65 Million
Q2 2022 Aug 15, 2022	BUY	$20.51 - $23.09 $2.5 Million - $2.81 Million	121,793 Added 193.07%	184,875 $4.1 Million
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $222,071 - $261,166	-10,595 Reduced 14.38%	63,082 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $2.63 Million - $2.87 Million	-115,362 Reduced 61.03%	73,677 $1.71 Million
Q1 2021 May 17, 2021	BUY	$24.89 - $27.8 $1.06 Million - $1.18 Million	42,563 Added 29.06%	189,039 $5.03 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $7.29 Million - $8.42 Million	-339,278 Reduced 69.85%	146,476 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$21.11 - $22.91 $10 Million - $10.9 Million	473,867 Added 3986.43%	485,754 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.28 - $22.32 $11.7 Million - $13.6 Million	-609,343 Reduced 98.09%	11,887 $254,000
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $6.93 Million - $9.75 Million	380,672 Added 158.25%	621,230 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $3.81 Million - $4.25 Million	170,915 Added 245.42%	240,558 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $29.6 Million - $35.5 Million	-1,337,579 Reduced 95.05%	69,643 $1.58 Million
Q2 2019 Aug 16, 2019	BUY	$24.6 - $27.14 $1.98 Million - $2.19 Million	80,651 Added 6.08%	1,407,222 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $20.1 Million - $22.2 Million	816,980 Added 160.32%	1,326,571 $34.3 Million
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $405,820 - $483,259	-18,438 Reduced 3.49%	509,591 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $30.4 Million - $33.2 Million	-1,331,041 Reduced 71.6%	528,029 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $33.1 Million - $36.6 Million	1,379,895 Added 287.97%	1,859,070 $45 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $8.22 Million - $9.09 Million	337,903 Added 239.19%	479,175 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $3.45 Million - $3.49 Million	141,272	141,272 $3.49 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

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Susquehanna International Group, LLP Ishares Msci Hong Kong ETF Transaction History