Purchases and Sales Made in Q2 2024 in Ishares Msci Hong Kong ETF (EWH)
This table provides information about the institutional ownership of Ishares Msci Hong Kong ETF (EWH) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES MSCI HONG KONG ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.5K- 30.15% |
$36.7K - $45.2K
|
5.8K
$97.3K
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-2.8K- 1.21% |
$41K - $50.6K
|
229K
$3.83M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-7.42K- 28.6% |
$109K - $134K
|
18.5K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.4K- 52.65% |
$138K - $170K
|
8.46K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.4K- 10.59% |
$152K - $187K
|
87.5K
$1.47M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-12.1K- 17.98% |
$177K - $218K
|
55K
$923K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.7K- 9.7% |
$230K - $283K
|
146K
$2.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 9.4% |
$278K - $343K
|
183K
$3.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-27K- 7.43% |
$395K - $487K
|
336K
$5.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27K- 77.58% |
$396K - $488K
|
7.8K
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.6K- 17.84% |
$448K - $553K
|
141K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-37.5K- 46.07% |
$549K - $677K
|
43.9K
$736K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-49.7K- 5.8% |
$728K - $897K
|
807K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-74K- 88.62% |
$1.08M - $1.34M
|
9.5K
$159K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-110K- 37.88% |
$1.62M - $1.99M
|
181K
$3.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-111K- 83.14% |
$1.63M - $2.01M
|
22.6K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-135K- 99.93% |
$1.98M - $2.44M
|
99
$1.66K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 12.54% |
$2.14M - $2.63M
|
1.02M
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-146K- 12.54% |
$2.14M - $2.63M
|
1.02M
$17.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-225K- 72.65% |
$3.3M - $4.06M
|
84.7K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-262K- 47.04% |
$3.83M - $4.73M
|
295K
$4.94M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-262K- 9.74% |
$3.84M - $4.73M
|
2.43M
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-296K- 57.56% |
$4.34M - $5.35M
|
218K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-396K- 95.18% |
$5.79M - $7.14M
|
20K
$336K
|