Raymond James & Associates Ishares Msci Hong Kong ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Raymond James & Associates holds 306,078 shares of EWH stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306,078
Previous 290,072 5.52%
Holding current value
$5 Million
Previous $4.44 Million 28.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$14.94 - $18.73 $239,129 - $299,792
16,006 Added 5.52%
306,078 $5.71 Million
Q2 2024

Jul 19, 2024
BUY
$14.65 - $18.06 $140,405 - $173,087
9,584 Added 3.42%
290,072 $4.44 Million
Q1 2024

Apr 22, 2024
BUY
$15.36 - $16.93 $20,613 - $22,720
1,342 Added 0.48%
280,488 $4.36 Million
Q4 2023

Jan 16, 2024
SELL
$16.33 - $17.9 $40,041 - $43,890
-2,452 Reduced 0.87%
279,146 $4.85 Million
Q3 2023

Oct 24, 2023
SELL
$16.9 - $20.01 $47,995 - $56,828
-2,840 Reduced 1.0%
281,598 $4.83 Million
Q2 2023

Jul 25, 2023
BUY
$18.95 - $21.02 $87,965 - $97,574
4,642 Added 1.66%
284,438 $5.5 Million
Q1 2023

Apr 14, 2023
BUY
$19.93 - $22.59 $160,675 - $182,120
8,062 Added 2.97%
279,796 $5.75 Million
Q4 2022

Feb 08, 2023
BUY
$16.1 - $21.53 $96,133 - $128,555
5,971 Added 2.25%
271,734 $5.71 Million
Q3 2022

Oct 25, 2022
BUY
$18.24 - $22.16 $61,103 - $74,236
3,350 Added 1.28%
265,763 $4.85 Million
Q2 2022

Aug 12, 2022
BUY
$20.51 - $23.09 $126,218 - $142,095
6,154 Added 2.4%
262,413 $5.83 Million
Q1 2022

May 11, 2022
BUY
$20.96 - $24.65 $228,673 - $268,931
10,910 Added 4.45%
256,259 $5.78 Million
Q4 2021

Feb 08, 2022
BUY
$22.83 - $24.85 $342,450 - $372,750
15,000 Added 6.51%
245,349 $5.69 Million
Q3 2021

Nov 02, 2021
BUY
$23.52 - $26.96 $199,214 - $228,351
8,470 Added 3.82%
230,349 $5.52 Million
Q2 2021

Aug 11, 2021
SELL
$26.42 - $28.1 $17,992 - $19,136
-681 Reduced 0.31%
221,879 $5.93 Million
Q1 2021

May 14, 2021
SELL
$24.89 - $27.8 $119,720 - $133,718
-4,810 Reduced 2.12%
222,560 $5.92 Million
Q4 2020

Feb 12, 2021
SELL
$21.5 - $24.81 $189,995 - $219,245
-8,837 Reduced 3.74%
227,370 $5.6 Million
Q3 2020

Nov 04, 2020
SELL
$21.11 - $22.91 $686,961 - $745,537
-32,542 Reduced 12.11%
236,207 $5.18 Million
Q2 2020

Jul 28, 2020
SELL
$19.28 - $22.32 $62,756 - $72,651
-3,255 Reduced 1.2%
268,749 $5.74 Million
Q1 2020

Apr 21, 2020
SELL
$18.21 - $25.62 $75,953 - $106,861
-4,171 Reduced 1.51%
272,004 $5.42 Million
Q4 2019

Feb 12, 2020
BUY
$22.3 - $24.85 $70,557 - $78,625
3,164 Added 1.16%
276,175 $6.72 Million
Q3 2019

Nov 07, 2019
SELL
$22.13 - $26.53 $137,051 - $164,300
-6,193 Reduced 2.22%
273,011 $6.2 Million
Q2 2019

Aug 06, 2019
SELL
$24.6 - $27.14 $856,399 - $944,824
-34,813 Reduced 11.09%
279,204 $7.23 Million
Q1 2019

May 06, 2019
BUY
$22.01 - $26.21 $117,115 - $139,463
5,321 Added 1.72%
314,017 $8.23 Million
Q4 2018

Feb 11, 2019
BUY
$21.26 - $24.05 $378,725 - $428,426
17,814 Added 6.12%
308,696 $6.97 Million
Q3 2018

Nov 14, 2018
SELL
$22.82 - $24.95 $256,268 - $280,188
-11,230 Reduced 3.72%
290,882 $6.96 Million
Q2 2018

Aug 14, 2018
SELL
$23.96 - $26.52 $425,553 - $471,021
-17,761 Reduced 5.55%
302,112 $7.31 Million
Q1 2018

May 14, 2018
SELL
$24.34 - $26.9 $49,337 - $54,526
-2,027 Reduced 0.63%
319,873 $8.1 Million
Q4 2017

Feb 14, 2018
BUY
$24.66 - $26.14 $8,606 - $9,122
349 Added 0.11%
321,900 $8.18 Million
Q3 2017

Nov 13, 2017
SELL
$24.45 - $24.69 $124,254 - $125,474
-5,082 Reduced 1.56%
321,551 $7.94 Million
Q2 2017

Aug 14, 2017
BUY
N/A
326,633
326,633 $7.65 Million

Others Institutions Holding EWH

# of Institutions
119
Shares Held
21.8M
Call Options Held
42.8K
Put Options Held
115K
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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