Towerpoint Wealth, LLC Ishares Msci Hong Kong ETF Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$16.33 - $17.9 $204,402 - $224,054	-12,517 Reduced 43.42%	16,313 $283,000
Q2 2023 Jul 20, 2023	BUY	$18.95 - $21.02 $7,030 - $7,798	371 Added 1.3%	28,830 $557,000
Q4 2022 Feb 10, 2023	BUY	$16.1 - $21.53 $5,007 - $6,695	311 Added 1.1%	28,459 $597,000
Q2 2022 Aug 08, 2022	BUY	$20.51 - $23.09 $7,404 - $8,335	361 Added 1.3%	28,148 $625,000
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $167 - $197	8 Added 0.03%	27,787 $627,000
Q4 2021 Feb 04, 2022	BUY	$22.83 - $24.85 $5,730 - $6,237	251 Added 0.91%	27,779 $644,000
Q2 2021 Jul 27, 2021	BUY	$26.42 - $28.1 $8,401 - $8,935	318 Added 1.17%	27,528 $736,000
Q4 2020 Feb 10, 2021	BUY	$21.5 - $24.81 $4,515 - $5,210	210 Added 0.78%	27,210 $670,000
Q3 2020 Nov 13, 2020	SELL	$21.11 - $22.91 $33,142 - $35,968	-1,570 Reduced 5.5%	27,000 $592,000
Q2 2020 Aug 07, 2020	BUY	$19.28 - $22.32 $5,205 - $6,026	270 Added 0.95%	28,570 $611,000
Q1 2020 May 08, 2020	BUY	$18.21 - $25.62 $515,343 - $725,046	28,300 New	28,300 $564,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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