Quantitative Investment Management, LLC Ishares Msci Hong Kong ETF Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 121,045 shares of EWH stock, worth $2.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
121,045
Holding current value
$2.05 Million
% of portfolio
0.22%

Shares

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

Nov 14, 2024
BUY
$14.94 - $18.73 $1.81 Million - $2.27 Million
121,045 New
121,045 $2.26 Million
Q4 2023

Feb 13, 2024
BUY
$16.33 - $17.9 $1.21 Million - $1.32 Million
73,901 New
73,901 $1.28 Million
Q2 2023

Aug 14, 2023
BUY
$18.95 - $21.02 $1.34 Million - $1.49 Million
70,765 New
70,765 $1.37 Million
Q2 2022

Aug 15, 2022
BUY
$20.51 - $23.09 $577,171 - $649,775
28,141 New
28,141 $624,000
Q2 2021

Aug 16, 2021
SELL
$26.42 - $28.1 $4.91 Million - $5.22 Million
-185,939 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$24.89 - $27.8 $6.35 Million - $7.09 Million
-254,972 Reduced 57.83%
185,939 $4.94 Million
Q4 2020

Feb 16, 2021
BUY
$21.5 - $24.81 $9.48 Million - $10.9 Million
440,911 New
440,911 $10.9 Million
Q3 2019

Nov 14, 2019
SELL
$22.13 - $26.53 $410,445 - $492,051
-18,547 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$24.6 - $27.14 $456,256 - $503,365
18,547 New
18,547 $479,000
Q4 2018

Feb 12, 2019
SELL
$21.26 - $24.05 $5.83 Million - $6.6 Million
-274,300 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$22.82 - $24.95 $6.26 Million - $6.84 Million
274,300 New
274,300 $6.56 Million

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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