Whitcomb & Hess, Inc. Ishs Msci Malaysia ETF Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 322,642 shares of EWM stock, worth $8 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

322,642

Previous 328,807 1.87%

Holding current value

$8 Million

Previous $7.39 Million 18.17%

% of portfolio

2.79%

Previous 2.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$22.51 - $27.44 $138,774 - $169,167	-6,165 Reduced 1.87%	322,642 $8.73 Million
Q2 2024 Jul 11, 2024	BUY	$21.47 - $23.42 $167,337 - $182,535	7,794 Added 2.43%	328,807 $7.39 Million
Q1 2024 Apr 15, 2024	BUY	$20.93 - $22.13 $317,508 - $335,712	15,170 Added 4.96%	321,013 $6.99 Million
Q4 2023 Jan 17, 2024	SELL	$20.36 - $21.58 $143,945 - $152,570	-7,070 Reduced 2.26%	305,843 $6.5 Million
Q3 2023 Oct 18, 2023	BUY	$19.86 - $21.95 $98,902 - $109,311	4,980 Added 1.62%	312,913 $6.44 Million
Q2 2023 Jul 07, 2023	BUY	$19.99 - $22.55 $415,472 - $468,679	20,784 Added 7.24%	307,933 $6.16 Million
Q1 2023 Apr 19, 2023	BUY	$21.18 - $24.07 $111,449 - $126,656	5,262 Added 1.87%	287,149 $6.37 Million
Q4 2022 Jan 20, 2023	BUY	$19.8 - $23.03 $198,297 - $230,645	10,015 Added 3.68%	281,887 $0
Q3 2022 Oct 21, 2022	BUY	$20.19 - $22.79 $154,473 - $174,366	7,651 Added 2.9%	271,872 $5.49 Million
Q2 2022 Aug 04, 2022	BUY	$21.73 - $25.94 $216,170 - $258,051	9,948 Added 3.91%	264,221 $5.8 Million
Q1 2022 Apr 15, 2022	BUY	$24.06 - $25.96 $99,728 - $107,604	4,145 Added 1.66%	254,273 $6.51 Million
Q4 2021 Feb 11, 2022	BUY	$23.56 - $27.01 $979,789 - $1.12 Million	41,587 Added 19.94%	250,128 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$24.51 - $26.54 $290,958 - $315,056	11,871 Added 6.04%	208,541 $5.28 Million
Q2 2021 Jul 22, 2021	BUY	$25.54 - $28.26 $5.02 Million - $5.56 Million	196,670 New	196,670 $5.02 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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Whitcomb & Hess, Inc. Ishs Msci Malaysia ETF Transaction History