Us Bancorp \De\ Ishares Msci Hong Kong ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 45 shares of EWH stock, worth $754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 36.62%

Holding current value

$754

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.94 - $18.73 $388 - $486	-26 Reduced 36.62%	45 $0
Q2 2024 Aug 06, 2024	BUY	$14.65 - $18.06 $1,040 - $1,282	71 New	71 $1,000
Q3 2023 Nov 03, 2023	BUY	$16.9 - $20.01 $557 - $660	33 New	33 $0
Q4 2022 Feb 13, 2023	SELL	$16.1 - $21.53 $28,980 - $38,754	-1,800 Reduced 80.18%	445 $9,000
Q2 2021 Aug 05, 2021	BUY	$26.42 - $28.1 $11,756 - $12,504	445 Added 24.72%	2,245 $60,000
Q4 2020 Feb 04, 2021	SELL	$21.5 - $24.81 $2,881 - $3,324	-134 Reduced 6.93%	1,800 $44,000
Q3 2020 Nov 10, 2020	BUY	$21.11 - $22.91 $28,498 - $30,928	1,350 Added 231.16%	1,934 $43,000
Q2 2020 Aug 07, 2020	SELL	$19.28 - $22.32 $126,226 - $146,129	-6,547 Reduced 91.81%	584 $13,000
Q1 2020 May 13, 2020	SELL	$18.21 - $25.62 $219,521 - $308,849	-12,055 Reduced 62.83%	7,131 $142,000
Q3 2019 Nov 08, 2019	BUY	$22.13 - $26.53 $3,319 - $3,979	150 Added 0.79%	19,186 $435,000
Q2 2019 Aug 13, 2019	SELL	$24.6 - $27.14 $61,500 - $67,850	-2,500 Reduced 11.61%	19,036 $493,000
Q4 2018 Feb 13, 2019	SELL	$21.26 - $24.05 $12,118 - $13,708	-570 Reduced 2.58%	21,536 $486,000
Q3 2018 Nov 01, 2018	SELL	$22.82 - $24.95 $15,974 - $17,465	-700 Reduced 3.07%	22,106 $529,000
Q2 2018 Aug 08, 2018	BUY	$23.96 - $26.52 $287,520 - $318,240	12,000 Added 111.05%	22,806 $552,000
Q1 2018 May 08, 2018	SELL	$24.34 - $26.9 $26,043 - $28,783	-1,070 Reduced 9.01%	10,806 $273,000
Q4 2017 Feb 02, 2018	BUY	$24.66 - $26.14 $16,522 - $17,513	670 Added 5.98%	11,876 $302,000
Q3 2017 Nov 13, 2017	BUY	$24.45 - $24.69 $273,986 - $276,676	11,206	11,206 $276,000

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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