Tsfg, LLC Ishares Msci Hong Kong ETF Transaction History

Tsfg, LLC

  • $487 Million
  • Q4 2024

A detailed history of Tsfg, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Tsfg, LLC holds 500 shares of EWH stock, worth $8,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$8,125
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 13, 2022
SELL
$20.51 - $23.09 $1,004 - $1,131
-49 Reduced 8.93%
500 $11,000
Q1 2021

Apr 14, 2021
SELL
$24.89 - $27.8 $26,134 - $29,190
-1,050 Reduced 65.67%
549 $15,000
Q4 2020

Jan 20, 2021
SELL
$21.5 - $24.81 $2,494 - $2,877
-116 Reduced 6.76%
1,599 $39,000
Q3 2020

Oct 06, 2020
SELL
$21.11 - $22.91 $17,120 - $18,580
-811 Reduced 32.11%
1,715 $38,000
Q2 2020

Jul 07, 2020
BUY
$19.28 - $22.32 $39,061 - $45,220
2,026 Added 405.2%
2,526 $54,000
Q1 2020

Apr 08, 2020
SELL
$18.21 - $25.62 $30,683 - $43,169
-1,685 Reduced 77.12%
500 $10,000
Q4 2019

Jan 27, 2020
BUY
$22.3 - $24.85 $37,575 - $41,872
1,685 Added 337.0%
2,185 $53,000
Q1 2019

Jan 27, 2020
BUY
$22.01 - $26.21 $11,005 - $13,105
500 New
500 $13,000

Others Institutions Holding EWH

# of Institutions
112
Shares Held
21.4M
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
Track This Portfolio

Track Tsfg, LLC Portfolio

Follow Tsfg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email