Vontobel Holding Ltd. Ishares Msci Hong Kong ETF Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 334,214 shares of EWH stock, worth $5.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
334,214
Previous 332,683 0.46%
Holding current value
$5.87 Million
Previous $6.21 Million 10.29%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$16.41 - $20.35 $25,123 - $31,155
1,531 Added 0.46%
334,214 $5.57 Million
Q3 2024

Oct 15, 2024
SELL
$14.94 - $18.73 $47,135 - $59,093
-3,155 Reduced 0.94%
332,683 $6.21 Million
Q2 2024

Aug 13, 2024
SELL
$14.65 - $18.06 $394,993 - $486,933
-26,962 Reduced 7.43%
335,838 $5.14 Million
Q1 2024

May 10, 2024
SELL
$15.36 - $16.93 $69,734 - $76,862
-4,540 Reduced 1.24%
362,800 $5.64 Million
Q4 2023

Jun 03, 2024
SELL
$16.33 - $17.9 $817,055 - $895,608
-50,034 Reduced 11.99%
367,340 $6.38 Million
Q4 2023

Jan 29, 2024
SELL
$16.33 - $17.9 $817,055 - $895,608
-50,034 Reduced 11.99%
367,340 $6.38 Million
Q3 2023

Jun 03, 2024
SELL
$16.9 - $20.01 $1.76 Million - $2.08 Million
-104,165 Reduced 19.97%
417,374 $7.16 Million
Q3 2023

Oct 10, 2023
SELL
$16.9 - $20.01 $1.76 Million - $2.08 Million
-104,165 Reduced 19.97%
417,374 $7.16 Million
Q2 2023

Jun 03, 2024
SELL
$18.95 - $21.02 $182,336 - $202,254
-9,622 Reduced 1.81%
521,539 $10.1 Million
Q2 2023

Jul 24, 2023
SELL
$18.95 - $21.02 $182,336 - $202,254
-9,622 Reduced 1.81%
521,539 $10.1 Million
Q1 2023

Jun 03, 2024
BUY
$19.93 - $22.59 $3.36 Million - $3.8 Million
168,361 Added 46.41%
531,161 $10.9 Million
Q1 2023

Apr 12, 2023
SELL
$19.93 - $22.59 $114,338 - $129,598
-5,737 Reduced 1.07%
531,161 $10.9 Million
Q4 2022

Feb 14, 2023
SELL
$16.1 - $21.53 $323,819 - $433,032
-20,113 Reduced 3.61%
536,898 $11.3 Million
Q3 2022

Nov 04, 2022
BUY
$18.24 - $22.16 $10.2 Million - $12.3 Million
557,011 New
557,011 $10.2 Million
Q4 2021

Feb 10, 2022
SELL
$22.83 - $24.85 $45,660 - $49,700
-2,000 Closed
0 $0
Q1 2021

May 11, 2021
BUY
$24.89 - $27.8 $49,780 - $55,600
2,000 New
2,000 $53,000

Others Institutions Holding EWH

# of Institutions
116
Shares Held
21.9M
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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