Usa Financial Portformulas Corp Ishares Msci Hong Kong ETF Transaction History

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025

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 12,582 shares of EWH stock, worth $216,158. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,582
Previous 9,002 39.77%
Holding current value
$216,158
Previous $149,000 47.65%
% of portfolio
0.04%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$15.8 - $18.39 $56,564 - $65,836
3,580 Added 39.77%
12,582 $220,000
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
116
Shares Held
21.4M
Call Options Held
42.8K
Put Options Held
115K
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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