Twin Tree Management, LP Ishares Msci Hong Kong ETF Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 16,133 shares of EWH stock, worth $270,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,133

Previous 22,580 28.55%

Holding current value

$270,550

Previous $345,000 12.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.94 - $18.73 $96,318 - $120,752	-6,447 Reduced 28.55%	16,133 $301,000
Q2 2024 Aug 13, 2024	SELL	$14.65 - $18.06 $1.63 Million - $2.01 Million	-111,334 Reduced 83.14%	22,580 $345,000
Q1 2024 May 09, 2024	BUY	$15.36 - $16.93 $2.06 Million - $2.27 Million	133,857 Added 234836.84%	133,914 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $930 - $1,020	57 New	57 $0
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $207,174 - $277,048	12,868 New	12,868 $270,000
Q2 2022 Aug 11, 2022	SELL	$20.51 - $23.09 $7.38 Million - $8.31 Million	-359,887 Reduced 58.89%	251,223 $5.58 Million
Q1 2022 May 11, 2022	BUY	$20.96 - $24.65 $12.8 Million - $15.1 Million	610,964 Added 418468.5%	611,110 $13.8 Million
Q4 2021 Feb 10, 2022	BUY	$22.83 - $24.85 $958 - $1,043	42 Added 40.38%	146 $3,000
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $98,054 - $112,396	-4,169 Reduced 97.57%	104 $2,000
Q2 2021 Aug 12, 2021	SELL	$26.42 - $28.1 $145,494 - $154,746	-5,507 Reduced 56.31%	4,273 $114,000
Q1 2021 May 17, 2021	BUY	$24.89 - $27.8 $243,424 - $271,884	9,780 New	9,780 $260,000
Q3 2020 Nov 13, 2020	SELL	$21.11 - $22.91 $328,724 - $356,754	-15,572 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.28 - $22.32 $300,228 - $347,567	15,572 New	15,572 $333,000

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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Twin Tree Management, LP Ishares Msci Hong Kong ETF Transaction History