Private Trust CO Na Ishares Msci Hong Kong ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Private Trust CO Na holds 45 shares of EWH stock, worth $1,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,024

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$19.82 - $22.04 $891 - $991	45 New	45 $0
Q4 2023 Jan 24, 2024	BUY	$16.33 - $17.9 $3,886 - $4,260	238 New	238 $4,000
Q2 2023 Jul 28, 2023	SELL	$18.95 - $21.02 $2,065 - $2,291	-109 Reduced 50.0%	109 $2,000
Q1 2023 Apr 12, 2023	BUY	$19.93 - $22.59 $2,092 - $2,371	105 Added 92.92%	218 $4,000
Q4 2022 Jan 18, 2023	BUY	$16.1 - $21.53 $1,819 - $2,432	113 New	113 $0

Others Institutions Holding EWH

# of Institutions

130

Shares Held

16.6M

Call Options Held

54.4K

Put Options Held

48.2K

Bank Julius Baer & Co. Ltd, Zurich

2.61M
Shares

$59.4 Million
0.16% of portfolio
Jane Street Group, LLC New York, NY

1.89M
Shares

$43.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.24M
Shares

$28.2 Million
0.0% of portfolio
Old Mission Capital LLC

1.11M
Shares

$25.4 Million
0.07% of portfolio
Catalyst Capital Advisors LLC Huntington, NY

676K
Shares

$15.4 Million
0.3% of portfolio

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account