Walleye Trading LLC Ishares Msci Hong Kong ETF Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Walleye Trading LLC holds 6,300 shares of EWH stock, worth $105,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,300
Holding current value
$105,651
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$15.36 - $16.93 $263,424 - $290,349
17,150 Added 5604.58%
17,456 $271,000
Q4 2023

Feb 14, 2024
SELL
$16.33 - $17.9 $286,591 - $314,145
-17,550 Reduced 98.29%
306 $5,000
Q3 2023

Nov 14, 2023
BUY
$16.9 - $20.01 $199,419 - $236,118
11,800 Added 194.85%
17,856 $306,000
Q2 2023

Aug 14, 2023
BUY
$18.95 - $21.02 $36,023 - $39,959
1,901 Added 45.75%
6,056 $117,000
Q1 2023

May 15, 2023
SELL
$19.93 - $22.59 $9,486 - $10,752
-476 Reduced 10.28%
4,155 $85,000
Q4 2022

Feb 14, 2023
SELL
$16.1 - $21.53 $102,975 - $137,705
-6,396 Reduced 58.0%
4,631 $97,000
Q3 2022

Nov 14, 2022
BUY
$18.24 - $22.16 $201,132 - $244,358
11,027 New
11,027 $201,000
Q2 2022

Aug 08, 2022
SELL
$20.51 - $23.09 $130,464 - $146,875
-6,361 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$20.96 - $24.65 $56,068 - $65,938
2,675 Added 72.57%
6,361 $144,000
Q4 2021

Feb 14, 2022
BUY
$22.83 - $24.85 $74,265 - $80,837
3,253 Added 751.27%
3,686 $85,000
Q2 2021

Aug 16, 2021
SELL
$26.42 - $28.1 $12,470 - $13,263
-472 Reduced 52.15%
433 $12,000
Q1 2021

May 17, 2021
SELL
$24.89 - $27.8 $16,228 - $18,125
-652 Reduced 41.88%
905 $24,000
Q4 2020

Feb 16, 2021
SELL
$21.5 - $24.81 $42,570 - $49,123
-1,980 Reduced 55.98%
1,557 $38,000
Q3 2020

Nov 16, 2020
SELL
$21.11 - $22.91 $10,977 - $11,913
-520 Reduced 12.82%
3,537 $78,000
Q2 2020

Aug 14, 2020
BUY
$19.28 - $22.32 $78,218 - $90,552
4,057 New
4,057 $87,000
Q4 2019

Feb 14, 2020
SELL
$22.3 - $24.85 $198,113 - $220,767
-8,884 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$22.13 - $26.53 $196,602 - $235,692
8,884 New
8,884 $202,000
Q4 2018

Feb 14, 2019
SELL
$21.26 - $24.05 $203,713 - $230,447
-9,582 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$22.82 - $24.95 $218,661 - $239,070
9,582 New
9,582 $229,000

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

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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