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

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$16.41 - $20.35 $1.11 Million - $1.38 Million	-67,600 Reduced 86.11%	10,900 $181,000
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $1.17 Million - $1.47 Million	78,500 New	78,500 $1.46 Million
Q1 2024 May 07, 2024	BUY	$15.36 - $16.93 $5.42 Million - $5.97 Million	352,800 New	352,800 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $135,200 - $160,080	8,000 Added 76.19%	18,500 $317,000
Q2 2023 Aug 11, 2023	SELL	$18.95 - $21.02 $261,510 - $290,076	-13,800 Reduced 56.79%	10,500 $202,000
Q1 2023 May 16, 2023	SELL	$19.93 - $22.59 $661,676 - $749,988	-33,200 Reduced 57.74%	24,300 $499,000
Q4 2022 Feb 14, 2023	BUY	$16.1 - $21.53 $152,950 - $204,535	9,500 Added 19.79%	57,500 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $496,127 - $602,752	27,200 Added 130.77%	48,000 $876,000
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $8.05 Million - $9.07 Million	-392,600 Reduced 94.97%	20,800 $462,000
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $7.57 Million - $8.9 Million	361,200 Added 691.95%	413,400 $9.33 Million
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $778,503 - $847,385	-34,100 Reduced 39.51%	52,200 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $980,784 - $1.12 Million	41,700 Added 93.5%	86,300 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$26.42 - $28.1 $462,350 - $491,750	-17,500 Reduced 28.18%	44,600 $1.19 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $149,340 - $166,800	-6,000 Reduced 8.81%	62,100 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $1.46 Million - $1.68 Million	-67,900 Reduced 49.93%	68,100 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$21.11 - $22.91 $1.8 Million - $1.95 Million	85,300 Added 168.24%	136,000 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $52,056 - $60,264	2,700 Added 5.63%	50,700 $1.08 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $5.06 Million - $7.12 Million	-278,100 Reduced 85.28%	48,000 $957,000
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $2.52 Million - $2.81 Million	113,000 Added 53.03%	326,100 $7.93 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $4.3 Million - $5.15 Million	194,100 Added 1021.58%	213,100 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $172,200 - $189,980	-7,000 Reduced 26.92%	19,000 $492,000
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $312,542 - $372,182	14,200 Added 120.34%	26,000 $681,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $1.26 Million - $1.38 Million	-55,300 Reduced 82.41%	11,800 $282,000
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $1.63 Million - $1.8 Million	67,100 New	67,100 $1.7 Million

Others Institutions Holding EWH

# of Institutions

116

Shares Held

21.9M

Call Options Held

42.8K

Put Options Held

116K

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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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