Tower Research Capital LLC (Trc) Ishares Msci Hong Kong ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,133 shares of EWH stock, worth $36,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,133
Previous 9,787 78.21%
Holding current value
$36,090
Previous $149,000 73.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$14.94 - $18.73 $114,350 - $143,359
-7,654 Reduced 78.21%
2,133 $39,000
Q2 2024

Aug 13, 2024
BUY
$14.65 - $18.06 $100,015 - $123,295
6,827 Added 230.64%
9,787 $149,000
Q1 2024

May 15, 2024
BUY
$15.36 - $16.93 $11,612 - $12,799
756 Added 34.3%
2,960 $46,000
Q4 2023

Feb 13, 2024
SELL
$16.33 - $17.9 $103,385 - $113,324
-6,331 Reduced 74.18%
2,204 $38,000
Q3 2023

Nov 14, 2023
BUY
$16.9 - $20.01 $61,887 - $73,276
3,662 Added 75.15%
8,535 $146,000
Q2 2023

Aug 14, 2023
SELL
$18.95 - $21.02 $30,907 - $34,283
-1,631 Reduced 25.08%
4,873 $94,000
Q1 2023

May 09, 2023
BUY
$19.93 - $22.59 $109,156 - $123,725
5,477 Added 533.3%
6,504 $134,000
Q4 2022

Feb 10, 2023
SELL
$16.1 - $21.53 $137,429 - $183,780
-8,536 Reduced 89.26%
1,027 $22,000
Q3 2022

Nov 10, 2022
BUY
$18.24 - $22.16 $136,471 - $165,801
7,482 Added 359.54%
9,563 $174,000
Q2 2022

Aug 15, 2022
BUY
$20.51 - $23.09 $16,264 - $18,310
793 Added 61.57%
2,081 $46,000
Q1 2022

May 12, 2022
SELL
$20.96 - $24.65 $65,458 - $76,981
-3,123 Reduced 70.8%
1,288 $29,000
Q4 2021

Feb 14, 2022
BUY
$22.83 - $24.85 $73,444 - $79,942
3,217 Added 269.43%
4,411 $102,000
Q3 2021

Nov 15, 2021
SELL
$23.52 - $26.96 $106,404 - $121,967
-4,524 Reduced 79.12%
1,194 $29,000
Q2 2021

Aug 16, 2021
BUY
$26.42 - $28.1 $88,295 - $93,910
3,342 Added 140.66%
5,718 $153,000
Q1 2021

May 17, 2021
BUY
$24.89 - $27.8 $28,772 - $32,136
1,156 Added 94.75%
2,376 $63,000
Q4 2020

Feb 16, 2021
BUY
$21.5 - $24.81 $9,030 - $10,420
420 Added 52.5%
1,220 $30,000
Q3 2020

Nov 16, 2020
SELL
$21.11 - $22.91 $149,564 - $162,317
-7,085 Reduced 89.85%
800 $18,000
Q2 2020

Aug 13, 2020
BUY
$19.28 - $22.32 $120,172 - $139,120
6,233 Added 377.3%
7,885 $168,000
Q1 2020

May 15, 2020
SELL
$18.21 - $25.62 $39,934 - $56,184
-2,193 Reduced 57.04%
1,652 $33,000
Q4 2019

Feb 07, 2020
SELL
$22.3 - $24.85 $350,779 - $390,890
-15,730 Reduced 80.36%
3,845 $93,000
Q3 2019

Nov 05, 2019
BUY
$22.13 - $26.53 $296,542 - $355,502
13,400 Added 217.0%
19,575 $444,000
Q2 2019

Aug 13, 2019
SELL
$24.6 - $27.14 $338,127 - $373,039
-13,745 Reduced 69.0%
6,175 $160,000
Q1 2019

May 14, 2019
BUY
$22.01 - $26.21 $433,222 - $515,891
19,683 Added 8305.06%
19,920 $522,000
Q4 2018

Feb 14, 2019
SELL
$21.26 - $24.05 $135,298 - $153,054
-6,364 Reduced 96.41%
237 $5,000
Q3 2018

Nov 13, 2018
SELL
$22.82 - $24.95 $25,581 - $27,968
-1,121 Reduced 14.52%
6,601 $158,000
Q2 2018

Aug 15, 2018
BUY
$23.96 - $26.52 $185,019 - $204,787
7,722 New
7,722 $187,000
Q1 2018

May 15, 2018
SELL
$24.34 - $26.9 $54,326 - $60,040
-2,232 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$24.66 - $26.14 $55,041 - $58,344
2,232
2,232 $57,000

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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