Lpl Financial LLC Ishares Msci Hong Kong ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Lpl Financial LLC holds 70,848 shares of EWH stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,848

Holding current value

$1.19 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$16.41 - $20.35 $1.16 Million - $1.44 Million	70,848 New	70,848 $1.18 Million
Q2 2024 Aug 07, 2024	BUY	$14.65 - $18.06 $162,322 - $200,104	11,080 New	11,080 $169,000
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $11.1 Million - $12.2 Million	682,174 New	682,174 $11.8 Million
Q2 2023 Jul 31, 2023	BUY	$18.95 - $21.02 $6.4 Million - $7.1 Million	337,808 Added 2175.06%	353,339 $6.83 Million
Q1 2023 May 10, 2023	SELL	$19.93 - $22.59 $5.51 Million - $6.24 Million	-276,392 Reduced 94.68%	15,531 $319,000
Q4 2022 Feb 07, 2023	BUY	$16.1 - $21.53 $4.7 Million - $6.29 Million	291,923 New	291,923 $6.13 Million
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $9.08 Million - $10.2 Million	-442,655 Reduced 90.03%	49,018 $1.09 Million
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $3.7 Million - $4.36 Million	-176,718 Reduced 26.44%	491,673 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $9.58 Million - $10.4 Million	419,501 Added 168.55%	668,391 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $5.6 Million - $6.42 Million	237,949 Added 2174.84%	248,890 $5.97 Million
Q2 2021 Aug 13, 2021	SELL	$26.42 - $28.1 $8.16 Million - $8.68 Million	-309,010 Reduced 96.58%	10,941 $292,000
Q1 2021 May 14, 2021	BUY	$24.89 - $27.8 $2 Million - $2.24 Million	80,398 Added 33.56%	319,951 $8.5 Million
Q4 2020 Feb 12, 2021	SELL	$21.5 - $24.81 $738,095 - $851,727	-34,330 Reduced 12.53%	239,553 $5.9 Million
Q3 2020 Nov 09, 2020	SELL	$21.11 - $22.91 $3.92 Million - $4.26 Million	-185,875 Reduced 40.43%	273,883 $6 Million
Q2 2020 Aug 13, 2020	BUY	$19.28 - $22.32 $8.67 Million - $10 Million	449,543 Added 4400.81%	459,758 $9.83 Million
Q1 2020 May 14, 2020	SELL	$18.21 - $25.62 $7.02 Million - $9.88 Million	-385,514 Reduced 97.42%	10,215 $204,000
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $8.53 Million - $9.51 Million	382,554 Added 2903.64%	395,729 $9.63 Million
Q3 2019 Nov 13, 2019	BUY	$22.13 - $26.53 $37,200 - $44,596	1,681 Added 14.63%	13,175 $299,000
Q2 2019 Aug 09, 2019	BUY	$24.6 - $27.14 $8,142 - $8,983	331 Added 2.97%	11,494 $297,000
Q1 2019 May 08, 2019	SELL	$22.01 - $26.21 $96,821 - $115,297	-4,399 Reduced 28.27%	11,163 $293,000
Q4 2018 Feb 07, 2019	SELL	$21.26 - $24.05 $265,579 - $300,432	-12,492 Reduced 44.53%	15,562 $351,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $768,463 - $840,191	-33,675 Reduced 54.55%	28,054 $671,000
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $14.4 Million - $16 Million	-602,349 Reduced 90.7%	61,729 $1.49 Million
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $15.1 Million - $16.7 Million	619,716 Added 1396.95%	664,078 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $262,752 - $278,521	10,655 Added 31.61%	44,362 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	$24.45 - $24.69 $15.5 Million - $15.6 Million	-633,738 Reduced 94.95%	33,707 $832,000
Q2 2017 Aug 14, 2017	BUY	N/A	667,445	667,445 $15.6 Million

Others Institutions Holding EWH

# of Institutions

114

Shares Held

20.4M

Call Options Held

347K

Put Options Held

135K

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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Lpl Financial LLC Ishares Msci Hong Kong ETF Transaction History