Susquehanna International Group Ltd. Ishares Msci Hong Kong ETF Transaction History

Susquehanna International Group Ltd.

$390 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$14.65 - $18.06 $3.3 Million - $4.06 Million	-225,062 Reduced 72.65%	84,714 $1.3 Million
Q1 2024 May 07, 2024	BUY	$15.36 - $16.93 $2.05 Million - $2.26 Million	133,606 Added 75.84%	309,776 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $2.88 Million - $3.15 Million	176,170 New	176,170 $3.06 Million
Q1 2023 May 16, 2023	BUY	$19.93 - $22.59 $691,092 - $783,330	34,676 New	34,676 $712,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $1.98 Million - $2.41 Million	108,598 Added 223.72%	157,139 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $1.14 Million - $1.28 Million	-55,472 Reduced 53.33%	48,541 $1.08 Million
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $1.6 Million - $1.88 Million	76,235 Added 274.44%	104,013 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$22.83 - $24.85 $634,171 - $690,283	27,778 New	27,778 $644,000
Q2 2021 Aug 11, 2021	SELL	$26.42 - $28.1 $4.42 Million - $4.7 Million	-167,218 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $12.5 Million - $14 Million	-502,753 Reduced 75.04%	167,218 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$21.5 - $24.81 $241,789 - $279,013	-11,246 Reduced 1.65%	669,971 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$21.11 - $22.91 $13.7 Million - $14.9 Million	649,169 Added 2025.61%	681,217 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $617,885 - $715,311	32,048 New	32,048 $685,000
Q4 2019 Feb 14, 2020	SELL	$22.3 - $24.85 $801,060 - $892,661	-35,922 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $794,953 - $953,010	35,922 New	35,922 $815,000
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $6.5 Million - $7.17 Million	-264,124 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $5.81 Million - $6.92 Million	264,124 New	264,124 $6.92 Million

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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