Marshall Wace, LLP Ishares Msci Hong Kong ETF Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $156,870 - $196,665	10,500 New	10,500 $195,000
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $2.34 Million - $2.63 Million	-114,109 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $2.39 Million - $2.81 Million	114,109 New	114,109 $2.58 Million
Q2 2020 Aug 13, 2020	SELL	$19.28 - $22.32 $1.24 Million - $1.43 Million	-64,199 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $1.17 Million - $1.64 Million	64,199 New	64,199 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $851,827 - $1.02 Million	-38,492 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $243,343 - $268,468	9,892 Added 34.59%	38,492 $996,000
Q1 2019 May 14, 2019	BUY	$22.01 - $26.21 $629,486 - $749,606	28,600 New	28,600 $750,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $823,802 - $900,695	-36,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $864,956 - $957,372	36,100 New	36,100 $874,000

Others Institutions Holding EWH

# of Institutions

118

Shares Held

21.8M

Call Options Held

42.8K

Put Options Held

115K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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