Tsfg, LLC Ishares Msci Hong Kong ETF Transaction History

Tsfg, LLC

  • $458 Million
  • Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Tsfg, LLC holds 500 shares of EWH stock, worth $8,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$8,385
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022
SELL
$20.51 - $23.09 $1,004 - $1,131
-49 Reduced 8.93%
500 $11,000
Q1 2021

Apr 14, 2021
SELL
$24.89 - $27.8 $26,134 - $29,190
-1,050 Reduced 65.67%
549 $15,000
Q4 2020

Jan 20, 2021
SELL
$21.5 - $24.81 $2,494 - $2,877
-116 Reduced 6.76%
1,599 $39,000
Q3 2020

Oct 06, 2020
SELL
$21.11 - $22.91 $17,120 - $18,580
-811 Reduced 32.11%
1,715 $38,000
Q2 2020

Jul 07, 2020
BUY
$19.28 - $22.32 $39,061 - $45,220
2,026 Added 405.2%
2,526 $54,000
Q1 2020

Apr 08, 2020
SELL
$18.21 - $25.62 $30,683 - $43,169
-1,685 Reduced 77.12%
500 $10,000
Q4 2019

Jan 27, 2020
BUY
$22.3 - $24.85 $37,575 - $41,872
1,685 Added 337.0%
2,185 $53,000
Q1 2019

Jan 27, 2020
BUY
$22.01 - $26.21 $11,005 - $13,105
500 New
500 $13,000

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

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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