Walleye Trading LLC Ishares Msci Hong Kong ETF Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 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 29,700 shares of EWH stock, worth $454,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,700

Previous 14,900 99.33%

Holding current value

$454,410

Previous $258,000 78.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.84 - $21.53 $107,708 - $137,705	-6,396 Reduced 58.0%	4,631 $97,000
Q3 2022 Nov 14, 2022	BUY	$19.31 - $22.16 $212,931 - $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

121

Shares Held

16.4M

Call Options Held

438K

Put Options Held

215K

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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Walleye Trading LLC Ishares Msci Hong Kong ETF Transaction History