Virtu Financial LLC Ishares Msci Hong Kong ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$19.28 - $22.32 $248,654 - $287,861	-12,897 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$22.3 - $24.85 $10,614 - $11,828	-476 Reduced 3.56%	12,897 $314,000
Q3 2019 Nov 20, 2019	BUY	$22.13 - $26.53 $295,944 - $354,785	13,373 New	13,373 $304,000
Q1 2019 Apr 12, 2019	SELL	$22.01 - $26.21 $443,765 - $528,446	-20,162 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$21.26 - $24.05 $428,644 - $484,896	20,162 New	20,162 $455,000
Q3 2018 Nov 13, 2018	SELL	$22.82 - $24.95 $207,753 - $227,144	-9,104 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$23.96 - $26.52 $432,454 - $478,659	-18,049 Reduced 66.47%	9,104 $220,000
Q2 2018 Jul 30, 2018	BUY	$23.96 - $26.52 $650,585 - $720,097	27,153 New	27,153 $657,000
Q1 2018 May 14, 2018	SELL	$24.34 - $26.9 $863,972 - $954,842	-35,496 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$24.66 - $26.14 $953,898 - $1.01 Million	-38,682 Reduced 52.15%	35,496 $902,000
Q3 2017 Nov 15, 2017	BUY	$24.45 - $24.69 $1.81 Million - $1.83 Million	74,178	74,178 $2,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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