Wharton Business Group, LLC Ishares Msci Hong Kong ETF Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$16.1 - $21.53 $3.78 Million - $5.05 Million	-234,520 Reduced 25.81%	674,067 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$22.83 - $24.85 $20.7 Million - $22.6 Million	908,587 New	908,587 $21.1 Million
Q3 2021 Nov 09, 2021	SELL	$23.52 - $26.96 $21.4 Million - $24.5 Million	-908,587 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.5 - $24.81 $9.03 Million - $10.4 Million	420,170 Added 86.03%	908,587 $22.4 Million
Q3 2020 Nov 06, 2020	SELL	$21.11 - $22.91 $31,052 - $33,700	-1,471 Reduced 0.3%	488,417 $10.7 Million
Q3 2018 Nov 06, 2018	SELL	$22.82 - $24.95 $27,566 - $30,139	-1,208 Reduced 0.25%	489,888 $11.7 Million
Q1 2018 May 03, 2018	SELL	$24.34 - $26.9 $90,301 - $99,799	-3,710 Reduced 0.75%	491,096 $12.4 Million
Q3 2017 Nov 02, 2017	BUY	$24.45 - $24.69 $12.1 Million - $12.2 Million	494,806	494,806 $12.2 Million

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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