Gould Asset Management LLC Ishares Msci Hong Kong ETF Transaction History

Gould Asset Management LLC

  • $464 Million
  • Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Gould Asset Management LLC holds 38,436 shares of EWH stock, worth $650,337. This represents 0.15% of its overall portfolio holdings.

Number of Shares
38,436
Previous 38,436 -0.0%
Holding current value
$650,337
Previous $588,000 21.94%
% of portfolio
0.15%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$15.36 - $16.93 $110,745 - $122,065
7,210 Added 23.09%
38,436 $597,000
Q4 2023

Feb 02, 2024
BUY
$16.33 - $17.9 $64,421 - $70,615
3,945 Added 14.46%
31,226 $542,000
Q4 2022

Feb 08, 2023
SELL
$16.1 - $21.53 $8,694 - $11,626
-540 Reduced 1.94%
27,281 $573,000
Q3 2022

Nov 14, 2022
BUY
$18.24 - $22.16 $10,579 - $12,852
580 Added 2.13%
27,821 $507,000
Q2 2022

Aug 10, 2022
BUY
$20.51 - $23.09 $20,817 - $23,436
1,015 Added 3.87%
27,241 $605,000
Q1 2022

May 13, 2022
BUY
$20.96 - $24.65 $31,649 - $37,221
1,510 Added 6.11%
26,226 $592,000
Q4 2021

Feb 02, 2022
BUY
$22.83 - $24.85 $2,853 - $3,106
125 Added 0.51%
24,716 $573,000
Q1 2021

May 07, 2021
SELL
$24.89 - $27.8 $34,970 - $39,059
-1,405 Reduced 5.4%
24,591 $654,000
Q4 2020

Feb 02, 2021
BUY
$21.5 - $24.81 $21,500 - $24,810
1,000 Added 4.0%
25,996 $641,000
Q2 2020

Aug 05, 2020
SELL
$19.28 - $22.32 $8,579 - $9,932
-445 Reduced 1.75%
24,996 $534,000
Q1 2020

Apr 23, 2020
SELL
$18.21 - $25.62 $11,654 - $16,396
-640 Reduced 2.45%
25,441 $507,000
Q4 2019

Jan 17, 2020
BUY
$22.3 - $24.85 $5,575 - $6,212
250 Added 0.97%
26,081 $635,000
Q2 2019

Jul 31, 2019
SELL
$24.6 - $27.14 $12,669 - $13,977
-515 Reduced 1.95%
25,831 $669,000
Q1 2019

May 07, 2019
SELL
$22.01 - $26.21 $1,540 - $1,834
-70 Reduced 0.26%
26,346 $691,000
Q4 2018

Feb 04, 2019
SELL
$21.26 - $24.05 $5,102 - $5,772
-240 Reduced 0.9%
26,416 $596,000
Q3 2018

Nov 08, 2018
SELL
$22.82 - $24.95 $18,141 - $19,835
-795 Reduced 2.9%
26,656 $638,000
Q2 2018

Aug 13, 2018
SELL
$23.96 - $26.52 $43,607 - $48,266
-1,820 Reduced 6.22%
27,451 $665,000
Q1 2018

May 04, 2018
BUY
$24.34 - $26.9 $46,124 - $50,975
1,895 Added 6.92%
29,271 $741,000
Q4 2017

Feb 09, 2018
SELL
$24.66 - $26.14 $5,548 - $5,881
-225 Reduced 0.82%
27,376 $696,000
Q3 2017

Nov 09, 2017
BUY
$24.45 - $24.69 $674,844 - $681,468
27,601
27,601 $681,000

Others Institutions Holding EWH

# of Institutions
106
Shares Held
20.7M
Call Options Held
325K
Put Options Held
106K
View Full List

About ISHARES MSCI HONG KONG ETF

EWH Quotes by TradingView
  • Ticker EWH
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWH
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