Tradewinds Capital Management, LLC Ishares Msci Hong Kong ETF Transaction History

Tradewinds Capital Management, LLC

$371 Million
Q1 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 102 shares of EWH stock, worth $2,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 1,171,730 99.99%

Holding current value

$2,118

Previous $19.5 Million 99.99%

% of portfolio

0.0%

Previous 5.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$15.8 - $18.39 $18.5 Million - $21.5 Million	-1,171,628 Reduced 99.99%	102 $1,000
Q4 2024 Feb 03, 2025	BUY	$16.41 - $20.35 $19.2 Million - $23.8 Million	1,171,730 New	1,171,730 $19.5 Million
Q1 2023 Apr 10, 2023	BUY	$19.93 - $22.59 $9.08 Million - $10.3 Million	455,787 New	455,787 $9.37 Million
Q2 2022 Jul 21, 2022	SELL	$20.51 - $23.09 $2,502 - $2,816	-122 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$23.52 - $26.96 $5.16 Million - $5.92 Million	-219,557 Reduced 99.94%	122 $3,000
Q2 2021 Jul 30, 2021	BUY	$26.42 - $28.1 $5.8 Million - $6.17 Million	219,679 New	219,679 $5.87 Million

Others Institutions Holding EWH

# of Institutions

128

Shares Held

13.6M

Call Options Held

484K

Put Options Held

727K

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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Tradewinds Capital Management, LLC Ishares Msci Hong Kong ETF Transaction History