Creative Planning Ishares Msci Hong Kong ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Creative Planning holds 10,754 shares of EWH stock, worth $176,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,754

Previous 10,961 1.89%

Holding current value

$176,688

Previous $167,000 19.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$14.94 - $18.73 $3,092 - $3,877	-207 Reduced 1.89%	10,754 $200,000
Q2 2024 Aug 15, 2024	BUY	$14.65 - $18.06 $160,578 - $197,955	10,961 New	10,961 $167,000
Q2 2023 Jul 21, 2023	BUY	$18.95 - $21.02 $293,649 - $325,725	15,496 New	15,496 $299,000
Q2 2022 Aug 15, 2022	BUY	$20.51 - $23.09 $4,102 - $4,618	200 Added 2.18%	9,357 $208,000
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $191,930 - $225,720	9,157 New	9,157 $207,000
Q3 2021 Nov 10, 2021	SELL	$23.52 - $26.96 $183,456 - $210,288	-7,800 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$26.42 - $28.1 $14,108 - $15,005	-534 Reduced 6.41%	7,800 $208,000
Q1 2021 Apr 30, 2021	BUY	$24.89 - $27.8 $207,433 - $231,685	8,334 New	8,334 $222,000
Q4 2020 Jan 29, 2021	SELL	$21.5 - $24.81 $220,439 - $254,376	-10,253 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$21.11 - $22.91 $823 - $893	39 Added 0.38%	10,253 $225,000
Q2 2020 Jul 23, 2020	BUY	$19.28 - $22.32 $196,925 - $227,976	10,214 New	10,214 $218,000
Q1 2020 May 05, 2020	SELL	$18.21 - $25.62 $175,344 - $246,694	-9,629 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$22.3 - $24.85 $1,806 - $2,012	-81 Reduced 0.83%	9,629 $234,000
Q3 2019 Nov 01, 2019	BUY	$22.13 - $26.53 $26,378 - $31,623	1,192 Added 13.99%	9,710 $220,000
Q2 2019 Jul 26, 2019	BUY	$24.6 - $27.14 $209,542 - $231,178	8,518 New	8,518 $220,000
Q4 2017 Jan 17, 2018	SELL	$24.66 - $26.14 $431,550 - $457,450	-17,500 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$24.45 - $24.69 $427,875 - $432,075	17,500	17,500 $432,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.1M

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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Creative Planning Ishares Msci Hong Kong ETF Transaction History