Walleye Trading LLC Ishares Msci Hong Kong ETF Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

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 1,000 shares of EWH stock, worth $18,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 30,000 96.67%

Holding current value

$18,820

Previous $499,000 96.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.41 - $20.35 $85,430 - $105,942	5,206 New	5,206 $86,000
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

126

Shares Held

13.6M

Call Options Held

484K

Put Options Held

727K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Ishares Msci Hong Kong ETF Transaction History