Usa Financial Portformulas Corp Ishares Msci Hong Kong ETF Transaction History

Usa Financial Portformulas Corp

$635 Million
Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 9,002 shares of EWH stock, worth $147,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,002

Holding current value

$147,632

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$16.41 - $20.35 $147,722 - $183,190	9,002 New	9,002 $149,000
Q4 2021 Feb 10, 2022	SELL	$22.83 - $24.85 $41,893 - $45,599	-1,835 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$23.52 - $26.96 $964 - $1,105	41 Added 2.29%	1,835 $44,000
Q2 2021 Jul 29, 2021	SELL	$26.42 - $28.1 $924 - $983	-35 Reduced 1.91%	1,794 $48,000
Q1 2021 May 06, 2021	SELL	$24.89 - $27.8 $24,193 - $27,021	-972 Reduced 34.7%	1,829 $49,000
Q4 2020 Jan 29, 2021	BUY	$21.5 - $24.81 $60,221 - $69,492	2,801 New	2,801 $69,000
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $209,644 - $237,157	-9,861 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$22.82 - $24.95 $182 - $199	8 Added 0.08%	9,861 $239,000
Q2 2018 Aug 03, 2018	SELL	$23.96 - $26.52 $4,025 - $4,455	-168 Reduced 1.68%	9,853 $249,000
Q1 2018 Apr 03, 2018	BUY	$24.34 - $26.9 $243,911 - $269,564	10,021 New	10,021 $254,000

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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Usa Financial Portformulas Corp Ishares Msci Hong Kong ETF Transaction History