Latest Institutional Transactions on Ishares Msci Hong Kong ETF (EWH)
This table provides information on the latest institutional transactions involving Ishares Msci Hong Kong ETF (EWH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
2.99K+ 99.53% |
$50.5K - $59.7K
|
5.99K
$100K
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-500- 24.75% |
$9.48K - $10.5K
|
1.52K
$25.5K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
90New |
$1.71K - $1.89K
|
90
$1.51K
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-22.7K- 21.77% |
$429K - $476K
|
81.5K
$1.37M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-20.2K- 99.73% |
$383K - $425K
|
55
$922
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
17.4KNew |
$330K - $366K
|
17.4K
$292K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-15K- 60.0% |
$284K - $315K
|
10K
$168K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
161New |
$3.05K - $3.38K
|
161
$2.7K
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-838K- 48.34% |
$15.9M - $17.6M
|
896K
$15M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.43KNew |
$27.1K - $30.1K
|
1.43K
$24K
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
29.9KNew |
$566K - $628K
|
29.9K
$501K
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-69.8K- 70.02% |
$1.32M - $1.47M
|
29.9K
$501K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
44New |
$834 - $925
|
44
$738
|
|
Q1 2023 | |||||||
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-553Closed |
$11K - $12.5K
|
0
$0
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-500- 38.46% |
$9.97K - $11.3K
|
800
$13.4K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.2KNew |
$243K - $276K
|
12.2K
$205K
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-600- 96.62% |
$12K - $13.6K
|
21
$352
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
109KNew |
$2.18M - $2.47M
|
109K
$1.84M
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.8KNew |
$275K - $312K
|
13.8K
$232K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
378KNew |
$7.54M - $8.55M
|
378K
$6.35M
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.28KNew |
$25.4K - $28.8K
|
1.28K
$21.4K
|
|
May 12, 2023
Q1 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
16.4KNew |
$328K - $372K
|
16.4K
$276K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
105KNew |
$2.1M - $2.38M
|
105K
$1.77M
|
|
May 11, 2023
Q1 2023
|
Omnia Family Wealth, LLC
|
BUY
|
- |
176KNew |
$3.51M - $3.98M
|
176K
$2.95M
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
386New |
$7.69K - $8.72K
|
386
$6.47K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.57KNew |
$171K - $194K
|
8.57K
$144K
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
170KNew |
$3.39M - $3.85M
|
170K
$2.86M
|
|
Apr 24, 2023
Q1 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-10K- 61.07% |
$199K - $226K
|
6.38K
$107K
|
|
Apr 21, 2023
Q1 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
228New |
$4.54K - $5.15K
|
228
$3.82K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-700- 99.86% |
$14K - $15.8K
|
1
$16.8
|
|
Apr 17, 2023
Q1 2023
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-72.9K- 90.29% |
$1.45M - $1.65M
|
7.84K
$131K
|
|
Apr 10, 2023
Q1 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
456KNew |
$9.08M - $10.3M
|
456K
$7.64M
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
BUY
|
- |
594KNew |
$11.8M - $13.4M
|
594K
$9.96M
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
19.3KNew |
$384K - $435K
|
19.3K
$323K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-411- 22.46% |
$6.62K - $8.85K
|
1.42K
$23.8K
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
416New |
$6.7K - $8.96K
|
416
$6.98K
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-1.3K- 11.71% |
$20.9K - $28K
|
9.8K
$164K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
835New |
$13.4K - $18K
|
835
$14K
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
4.63KNew |
$74.6K - $99.8K
|
4.63K
$77.7K
|
|
Feb 14, 2023
Q4 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
92KNew |
$1.48M - $1.98M
|
92K
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.34KNew |
$53.7K - $71.8K
|
3.34K
$55.9K
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
25New |
$403 - $538
|
25
$419
|
|
Feb 13, 2023
Q4 2022
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-235K- 25.81% |
$3.78M - $5.05M
|
674K
$11.3M
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
862+ 5.7% |
$13.9K - $18.6K
|
16K
$268K
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
700+ 35.0% |
$11.3K - $15.1K
|
2.7K
$45.3K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.04KNew |
$32.8K - $43.9K
|
2.04K
$34.2K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1.93KNew |
$31K - $41.4K
|
1.93K
$32.3K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
1+ 1.32% |
$16.1 - $21.5
|
77
$1.29K
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-100K- 14.17% |
$1.61M - $2.16M
|
606K
$10.2M
|
|
Jan 30, 2023
Q4 2022
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
10.5KNew |
$168K - $225K
|
10.5K
$175K
|