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

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024

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 1,171,730 shares of EWH stock, worth $19.3 Million. This represents 5.17% of its overall portfolio holdings.

Number of Shares
1,171,730
Holding current value
$19.3 Million
% of portfolio
5.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
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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