Ubs Group Ag Ishares Msci Hong Kong ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Ubs Group Ag holds 597,971 shares of EWH stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

597,971

Previous 395,234 51.3%

Holding current value

$10.3 Million

Previous $6.05 Million 84.52%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $3.03 Million - $3.8 Million	202,737 Added 51.3%	597,971 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$14.65 - $18.06 $636,234 - $784,327	43,429 Added 12.34%	395,234 $6.05 Million
Q1 2024 May 13, 2024	BUY	$15.36 - $16.93 $433,812 - $478,153	28,243 Added 8.73%	351,805 $5.47 Million
Q4 2023 Feb 09, 2024	BUY	$16.33 - $17.9 $430,997 - $472,434	26,393 Added 8.88%	323,562 $5.62 Million
Q3 2023 Nov 09, 2023	SELL	$16.9 - $20.01 $1.25 Million - $1.49 Million	-74,251 Reduced 19.99%	297,169 $5.1 Million
Q2 2023 Aug 11, 2023	SELL	$18.95 - $21.02 $1.84 Million - $2.04 Million	-96,862 Reduced 20.68%	371,420 $7.18 Million
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $6.98 Million - $7.91 Million	350,065 Added 296.12%	468,282 $9.62 Million
Q4 2022 Feb 08, 2023	SELL	$16.1 - $21.53 $4.12 Million - $5.51 Million	-255,698 Reduced 68.38%	118,217 $2.48 Million
Q3 2022 Nov 10, 2022	SELL	$18.24 - $22.16 $9.54 Million - $11.6 Million	-523,214 Reduced 58.32%	373,915 $6.82 Million
Q2 2022 Aug 10, 2022	BUY	$20.51 - $23.09 $1.56 Million - $1.75 Million	75,834 Added 9.23%	897,129 $19.9 Million
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $2.72 Million - $3.19 Million	129,537 Added 18.73%	821,295 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $163,668 - $178,149	7,169 Added 1.05%	691,758 $16 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $739,257 - $847,379	31,431 Added 4.81%	684,589 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$26.42 - $28.1 $469,166 - $498,999	17,758 Added 2.79%	653,158 $17.5 Million
Q1 2021 May 12, 2021	SELL	$24.89 - $27.8 $648,334 - $724,134	-26,048 Reduced 3.94%	635,400 $16.9 Million
Q4 2020 Feb 11, 2021	SELL	$21.5 - $24.81 $953,439 - $1.1 Million	-44,346 Reduced 6.28%	661,448 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$21.11 - $22.91 $431,826 - $468,646	20,456 Added 2.98%	705,794 $15.5 Million
Q2 2020 Jul 31, 2020	SELL	$19.28 - $22.32 $861,314 - $997,123	-44,674 Reduced 6.12%	685,338 $14.6 Million
Q1 2020 May 01, 2020	BUY	$18.21 - $25.62 $4.03 Million - $5.67 Million	221,352 Added 43.52%	730,012 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $6.86 Million - $7.64 Million	-307,428 Reduced 37.67%	508,660 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $6.07 Million - $7.28 Million	274,468 Added 50.68%	816,088 $18.5 Million
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $1.75 Million - $1.93 Million	-71,132 Reduced 11.61%	541,620 $14 Million
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $119,294 - $142,058	5,420 Added 0.89%	612,752 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $2.01 Million - $2.27 Million	94,371 Added 18.4%	607,332 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $635,833 - $695,181	-27,863 Reduced 5.15%	512,961 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $625,978 - $692,861	26,126 Added 5.08%	540,824 $13.1 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $1.4 Million - $1.54 Million	-57,319 Reduced 10.02%	514,698 $13 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $327,978 - $347,662	13,300 Added 2.38%	572,017 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $76,406 - $77,156	-3,125 Reduced 0.56%	558,717 $13.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-229,876 Reduced 29.04%	561,842 $13.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	791,718	791,718 $17.6 Million

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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