Steward Partners Investment Advisory, LLC Ishares Msci Hong Kong ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 250 shares of EWH stock, worth $4,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 250 -0.0%

Holding current value

$4,107

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.36 - $16.93 $30 - $33	-2 Reduced 0.79%	250 $3,000
Q4 2023 Feb 12, 2024	BUY	$16.33 - $17.9 $32 - $35	2 Added 0.8%	252 $4,000
Q3 2023 Nov 13, 2023	BUY	$16.9 - $20.01 $2,535 - $3,001	150 Added 150.0%	250 $4,000
Q3 2021 Nov 12, 2021	SELL	$23.52 - $26.96 $4,704 - $5,392	-200 Reduced 66.67%	100 $2,000
Q2 2021 Aug 13, 2021	SELL	$26.42 - $28.1 $39,735 - $42,262	-1,504 Reduced 83.37%	300 $8,000
Q4 2020 Feb 11, 2021	BUY	$21.5 - $24.81 $279 - $322	13 Added 0.73%	1,804 $44,000
Q2 2020 Aug 06, 2020	SELL	$19.28 - $22.32 $91,387 - $105,796	-4,740 Reduced 72.58%	1,791 $38,000
Q4 2019 Jan 17, 2020	BUY	$22.3 - $24.85 $267 - $298	12 Added 0.18%	6,531 $158,000
Q3 2019 Oct 30, 2019	SELL	$22.13 - $26.53 $2,213 - $2,653	-100 Reduced 1.51%	6,519 $147,000
Q2 2019 Jul 25, 2019	BUY	$24.6 - $27.14 $162,827 - $179,639	6,619 New	6,619 $171,000
Q4 2018 Jan 15, 2019	SELL	$21.26 - $24.05 $160,640 - $181,721	-7,556 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$22.82 - $24.95 $37,265 - $40,743	-1,633 Reduced 17.77%	7,556 $181,000
Q2 2018 Jul 20, 2018	BUY	$23.96 - $26.52 $766 - $848	32 Added 0.35%	9,189 $222,000
Q1 2018 Apr 20, 2018	BUY	$24.34 - $26.9 $38,822 - $42,905	1,595 Added 21.09%	9,157 $231,000
Q4 2017 Jan 19, 2018	BUY	$24.66 - $26.14 $1,331 - $1,411	54 Added 0.72%	7,562 $192,000
Q2 2017 Nov 22, 2017	BUY	N/A	189 Added 2.58%	7,508 $175,000
Q1 2017 Nov 22, 2017	BUY	N/A	7,319	7,319 $162,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.1M

Call Options Held

325K

Put Options Held

106K

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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Steward Partners Investment Advisory, LLC Ishares Msci Hong Kong ETF Transaction History