Idaho Trust Bank Ishares Msci Hong Kong ETF Transaction History

Idaho Trust Bank

$198 Billion
Q4 2024

A detailed history of Idaho Trust Bank transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Idaho Trust Bank holds 28,840 shares of EWH stock, worth $501,239. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,840

Previous 27,958 3.15%

Holding current value

$501,239

Previous $521 Million 7.91%

% of portfolio

0.24%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$16.41 - $20.35 $14,473 - $17,948	882 Added 3.15%	28,840 $480 Million
Q3 2024 Nov 13, 2024	BUY	$14.94 - $18.73 $23,007 - $28,844	1,540 Added 5.83%	27,958 $521 Million
Q2 2024 Aug 07, 2024	BUY	$14.65 - $18.06 $387,023 - $477,109	26,418 New	26,418 $404 Million
Q4 2023 Feb 06, 2024	SELL	$16.33 - $17.9 $22,976 - $25,185	-1,407 Reduced 5.16%	25,849 $449 Million
Q3 2023 Nov 08, 2023	BUY	$16.9 - $20.01 $74,292 - $87,963	4,396 Added 19.23%	27,256 $467 Million
Q2 2023 Aug 22, 2023	BUY	$18.95 - $21.02 $433,197 - $480,517	22,860 New	22,860 $442 Million

Others Institutions Holding EWH

# of Institutions

116

Shares Held

21.9M

Call Options Held

42.8K

Put Options Held

116K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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