Headlands Technologies LLC Ishares Msci Hong Kong ETF Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 6,480 shares of EWH stock, worth $108,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,480
Previous 5,802 11.69%
Holding current value
$108,604
Previous $88,000 36.36%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$14.94 - $18.73 $10,129 - $12,698
678 Added 11.69%
6,480 $120,000
Q2 2024

Aug 07, 2024
SELL
$14.65 - $18.06 $36,683 - $45,222
-2,504 Reduced 30.15%
5,802 $88,000
Q1 2024

May 07, 2024
SELL
$15.36 - $16.93 $55,342 - $60,998
-3,603 Reduced 30.25%
8,306 $129,000
Q4 2023

Feb 02, 2024
BUY
$16.33 - $17.9 $189,836 - $208,087
11,625 Added 4093.31%
11,909 $206,000
Q3 2023

Nov 09, 2023
BUY
$16.9 - $20.01 $4,799 - $5,682
284 New
284 $4,000
Q4 2022

Feb 14, 2023
BUY
$16.1 - $21.53 $68,730 - $91,911
4,269 New
4,269 $90,000

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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