Carret Asset Management, LLC Ishares Msci Hong Kong ETF Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$18.21 - $25.62 $639,444 - $899,646	-35,115 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.3 - $24.85 $49,171 - $54,794	2,205 Added 6.7%	35,115 $854,000
Q3 2019 Nov 13, 2019	BUY	$22.13 - $26.53 $109,986 - $131,854	4,970 Added 17.79%	32,910 $747,000
Q2 2019 Aug 12, 2019	BUY	$24.6 - $27.14 $116,235 - $128,236	4,725 Added 20.35%	27,940 $723,000
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $59,647 - $71,029	2,710 Added 13.22%	23,215 $608,000
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $64,311 - $72,751	3,025 Added 17.31%	20,505 $463,000
Q3 2018 Nov 13, 2018	BUY	$22.82 - $24.95 $77,131 - $84,331	3,380 Added 23.97%	17,480 $418,000
Q2 2018 Aug 08, 2018	BUY	$23.96 - $26.52 $10,183 - $11,271	425 Added 3.11%	14,100 $341,000
Q1 2018 May 14, 2018	BUY	$24.34 - $26.9 $18,133 - $20,040	745 Added 5.76%	13,675 $346,000
Q4 2017 Feb 13, 2018	BUY	$24.66 - $26.14 $6,288 - $6,665	255 Added 2.01%	12,930 $329,000
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $16,503 - $16,665	-675 Reduced 5.06%	12,675 $313,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,350	13,350 $313,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.1M

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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