Texas Yale Capital Corp. Ishares Msci Hong Kong ETF Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 15,580 shares of EWH stock, worth $267,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,580

Previous 15,755 1.11%

Holding current value

$267,820

Previous $293,000 11.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.41 - $20.35 $2,871 - $3,561	-175 Reduced 1.11%	15,580 $259,000
Q3 2024 Nov 12, 2024	SELL	$14.94 - $18.73 $7,470 - $9,365	-500 Reduced 3.08%	15,755 $293,000
Q2 2024 Aug 13, 2024	SELL	$14.65 - $18.06 $18,752 - $23,116	-1,280 Reduced 7.3%	16,255 $248,000
Q1 2024 May 08, 2024	SELL	$15.36 - $16.93 $92,160 - $101,580	-6,000 Reduced 25.49%	17,535 $272,000
Q4 2023 Feb 13, 2024	SELL	$16.33 - $17.9 $17,799 - $19,511	-1,090 Reduced 4.43%	23,535 $408,000
Q2 2023 Aug 03, 2023	SELL	$18.95 - $21.02 $6,822 - $7,567	-360 Reduced 1.44%	24,625 $476,000
Q4 2022 Feb 13, 2023	SELL	$16.1 - $21.53 $141,680 - $189,464	-8,800 Reduced 26.05%	24,985 $524,000
Q3 2022 Nov 08, 2022	SELL	$18.24 - $22.16 $3,283 - $3,988	-180 Reduced 0.53%	33,785 $616,000
Q1 2022 May 10, 2022	BUY	$20.96 - $24.65 $51,666 - $60,762	2,465 Added 7.83%	33,965 $767,000
Q2 2020 Jul 31, 2020	SELL	$19.28 - $22.32 $53,984 - $62,496	-2,800 Reduced 8.16%	31,500 $673,000
Q1 2020 May 13, 2020	SELL	$18.21 - $25.62 $45,525 - $64,050	-2,500 Reduced 6.79%	34,300 $684,000
Q2 2019 Jul 24, 2019	SELL	$24.6 - $27.14 $905,280 - $998,752	-36,800 Reduced 50.0%	36,800 $952,000
Q1 2019 May 10, 2019	BUY	$22.01 - $26.21 $809,968 - $964,528	36,800 Added 100.0%	73,600 $1.93 Million
Q4 2018 Feb 11, 2019	BUY	$21.26 - $24.05 $2,126 - $2,405	100 Added 0.27%	36,800 $831,000
Q2 2018 Aug 07, 2018	SELL	$23.96 - $26.52 $47,632 - $52,721	-1,988 Reduced 5.14%	36,700 $889,000
Q3 2017 Nov 08, 2017	BUY	$24.45 - $24.69 $945,921 - $955,206	38,688	38,688 $955,000

Others Institutions Holding EWH

# of Institutions

116

Shares Held

21.9M

Call Options Held

42.8K

Put Options Held

116K

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 Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Ishares Msci Hong Kong ETF Transaction History