Cibc World Market Inc. Ishares Msci Hong Kong ETF Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 495,488 shares of EWH stock, worth $8.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

495,488

Holding current value

$8.05 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$16.41 - $20.35 $8.13 Million - $10.1 Million	495,488 New	495,488 $8.26 Million
Q1 2024 May 13, 2024	SELL	$15.36 - $16.93 $246,896 - $272,132	-16,074 Reduced 54.81%	13,255 $206,000
Q4 2023 Feb 13, 2024	SELL	$16.33 - $17.9 $18,583 - $20,370	-1,138 Reduced 3.74%	29,329 $509,000
Q3 2023 Nov 13, 2023	BUY	$16.9 - $20.01 $514,892 - $609,644	30,467 New	30,467 $523,000
Q1 2023 May 12, 2023	BUY	$19.93 - $22.59 $99,430 - $112,701	4,989 Added 1.69%	300,431 $6.17 Million
Q4 2022 Feb 13, 2023	BUY	$16.1 - $21.53 $63,578 - $85,021	3,949 Added 1.35%	295,442 $6.21 Million
Q3 2022 Nov 10, 2022	BUY	$18.24 - $22.16 $5.32 Million - $6.46 Million	291,493 New	291,493 $5.32 Million
Q4 2020 Feb 08, 2021	SELL	$21.5 - $24.81 $5.81 Million - $6.7 Million	-270,034 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.11 - $22.91 $50,241 - $54,525	-2,380 Reduced 0.87%	270,034 $5.92 Million
Q2 2020 Aug 13, 2020	BUY	$19.28 - $22.32 $5.25 Million - $6.08 Million	272,414 New	272,414 $5.82 Million
Q4 2019 Feb 13, 2020	SELL	$22.3 - $24.85 $7.61 Million - $8.48 Million	-341,307 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$22.13 - $26.53 $522,245 - $626,081	-23,599 Reduced 6.47%	341,307 $7.75 Million
Q2 2019 Aug 08, 2019	BUY	$24.6 - $27.14 $550,277 - $607,094	22,369 Added 6.53%	364,906 $9.44 Million
Q1 2019 May 09, 2019	BUY	$22.01 - $26.21 $351,015 - $417,997	15,948 Added 4.88%	342,537 $8.98 Million
Q4 2018 Feb 13, 2019	BUY	$21.26 - $24.05 $5.35 Million - $6.05 Million	251,501 Added 334.94%	326,589 $7.37 Million
Q3 2018 Nov 09, 2018	BUY	$22.82 - $24.95 $7,621 - $8,333	334 Added 0.45%	75,088 $1.8 Million
Q2 2018 Aug 08, 2018	SELL	$23.96 - $26.52 $175,411 - $194,152	-7,321 Reduced 8.92%	74,754 $1.81 Million
Q1 2018 May 18, 2018	BUY	$24.34 - $26.9 $2 Million - $2.21 Million	82,075 New	82,075 $2.08 Million

Others Institutions Holding EWH

# of Institutions

112

Shares Held

21.4M

Call Options Held

325K

Put Options Held

106K

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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Cibc World Market Inc. Ishares Msci Hong Kong ETF Transaction History