Taikang Asset Management (Hong Kong) CO LTD Ishares Msci Hong Kong ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

  • $937 Million
  • Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 110,058 shares of EWH stock, worth $1.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
110,058
Previous 55,029 100.0%
Holding current value
$1.85 Million
Previous $841,000 144.11%
% of portfolio
0.22%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.94 - $18.73 $822,133 - $1.03 Million
55,029 Added 100.0%
110,058 $2.05 Million
Q2 2024

Aug 13, 2024
BUY
$14.65 - $18.06 $806,174 - $993,823
55,029 New
55,029 $841,000
Q2 2023

Aug 09, 2023
SELL
$18.95 - $21.02 $1.38 Million - $1.53 Million
-72,808 Reduced 50.0%
72,808 $11 Million
Q1 2022

May 13, 2022
BUY
$20.96 - $24.65 $1.53 Million - $1.79 Million
72,808 Added 100.0%
145,616 $3.29 Million
Q1 2020

May 14, 2020
BUY
$18.21 - $25.62 $329,291 - $463,286
18,083 Added 33.04%
72,808 $1.45 Million
Q3 2018

Oct 29, 2018
SELL
$22.82 - $24.95 $2.91 Million - $3.19 Million
-127,686 Reduced 70.0%
54,725 $1.31 Million
Q4 2017

Oct 29, 2018
BUY
$24.66 - $26.14 $4.5 Million - $4.77 Million
182,411
182,411 $4.64 Million

Others Institutions Holding EWH

# of Institutions
106
Shares Held
20.7M
Call Options Held
325K
Put Options Held
106K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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