Tower Research Capital LLC (Trc) Ishares Msci Hong Kong ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,133 shares of EWH stock, worth $35,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,133

Previous 9,787 78.21%

Holding current value

$35,151

Previous $149,000 73.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.94 - $18.73 $114,350 - $143,359	-7,654 Reduced 78.21%	2,133 $39,000
Q2 2024 Aug 13, 2024	BUY	$14.65 - $18.06 $100,015 - $123,295	6,827 Added 230.64%	9,787 $149,000
Q1 2024 May 15, 2024	BUY	$15.36 - $16.93 $11,612 - $12,799	756 Added 34.3%	2,960 $46,000
Q4 2023 Feb 13, 2024	SELL	$16.33 - $17.9 $103,385 - $113,324	-6,331 Reduced 74.18%	2,204 $38,000
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $61,887 - $73,276	3,662 Added 75.15%	8,535 $146,000
Q2 2023 Aug 14, 2023	SELL	$18.95 - $21.02 $30,907 - $34,283	-1,631 Reduced 25.08%	4,873 $94,000
Q1 2023 May 09, 2023	BUY	$19.93 - $22.59 $109,156 - $123,725	5,477 Added 533.3%	6,504 $134,000
Q4 2022 Feb 10, 2023	SELL	$16.1 - $21.53 $137,429 - $183,780	-8,536 Reduced 89.26%	1,027 $22,000
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.16 $136,471 - $165,801	7,482 Added 359.54%	9,563 $174,000
Q2 2022 Aug 15, 2022	BUY	$20.51 - $23.09 $16,264 - $18,310	793 Added 61.57%	2,081 $46,000
Q1 2022 May 12, 2022	SELL	$20.96 - $24.65 $65,458 - $76,981	-3,123 Reduced 70.8%	1,288 $29,000
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $73,444 - $79,942	3,217 Added 269.43%	4,411 $102,000
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $106,404 - $121,967	-4,524 Reduced 79.12%	1,194 $29,000
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $88,295 - $93,910	3,342 Added 140.66%	5,718 $153,000
Q1 2021 May 17, 2021	BUY	$24.89 - $27.8 $28,772 - $32,136	1,156 Added 94.75%	2,376 $63,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $9,030 - $10,420	420 Added 52.5%	1,220 $30,000
Q3 2020 Nov 16, 2020	SELL	$21.11 - $22.91 $149,564 - $162,317	-7,085 Reduced 89.85%	800 $18,000
Q2 2020 Aug 13, 2020	BUY	$19.28 - $22.32 $120,172 - $139,120	6,233 Added 377.3%	7,885 $168,000
Q1 2020 May 15, 2020	SELL	$18.21 - $25.62 $39,934 - $56,184	-2,193 Reduced 57.04%	1,652 $33,000
Q4 2019 Feb 07, 2020	SELL	$22.3 - $24.85 $350,779 - $390,890	-15,730 Reduced 80.36%	3,845 $93,000
Q3 2019 Nov 05, 2019	BUY	$22.13 - $26.53 $296,542 - $355,502	13,400 Added 217.0%	19,575 $444,000
Q2 2019 Aug 13, 2019	SELL	$24.6 - $27.14 $338,127 - $373,039	-13,745 Reduced 69.0%	6,175 $160,000
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $433,222 - $515,891	19,683 Added 8305.06%	19,920 $522,000
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $135,298 - $153,054	-6,364 Reduced 96.41%	237 $5,000
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $25,581 - $27,968	-1,121 Reduced 14.52%	6,601 $158,000
Q2 2018 Aug 15, 2018	BUY	$23.96 - $26.52 $185,019 - $204,787	7,722 New	7,722 $187,000
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $54,326 - $60,040	-2,232 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.66 - $26.14 $55,041 - $58,344	2,232	2,232 $57,000

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

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Tower Research Capital LLC (Trc) Ishares Msci Hong Kong ETF Transaction History