Ubs Group Ag Ishares Msci Hong Kong ETF Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Ubs Group Ag holds 916,902 shares of EWH stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
916,902
Previous 597,971 53.34%
Holding current value
$16.7 Million
Previous $11.2 Million 36.9%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$16.41 - $20.35 $5.23 Million - $6.49 Million
318,931 Added 53.34%
916,902 $15.3 Million
Q3 2024

Nov 14, 2024
BUY
$14.94 - $18.73 $3.03 Million - $3.8 Million
202,737 Added 51.3%
597,971 $11.2 Million
Q2 2024

Aug 13, 2024
BUY
$14.65 - $18.06 $636,234 - $784,327
43,429 Added 12.34%
395,234 $6.05 Million
Q1 2024

May 13, 2024
BUY
$15.36 - $16.93 $433,812 - $478,153
28,243 Added 8.73%
351,805 $5.47 Million
Q4 2023

Feb 09, 2024
BUY
$16.33 - $17.9 $430,997 - $472,434
26,393 Added 8.88%
323,562 $5.62 Million
Q3 2023

Nov 09, 2023
SELL
$16.9 - $20.01 $1.25 Million - $1.49 Million
-74,251 Reduced 19.99%
297,169 $5.1 Million
Q2 2023

Aug 11, 2023
SELL
$18.95 - $21.02 $1.84 Million - $2.04 Million
-96,862 Reduced 20.68%
371,420 $7.18 Million
Q1 2023

May 12, 2023
BUY
$19.93 - $22.59 $6.98 Million - $7.91 Million
350,065 Added 296.12%
468,282 $9.62 Million
Q4 2022

Feb 08, 2023
SELL
$16.1 - $21.53 $4.12 Million - $5.51 Million
-255,698 Reduced 68.38%
118,217 $2.48 Million
Q3 2022

Nov 10, 2022
SELL
$18.24 - $22.16 $9.54 Million - $11.6 Million
-523,214 Reduced 58.32%
373,915 $6.82 Million
Q2 2022

Aug 10, 2022
BUY
$20.51 - $23.09 $1.56 Million - $1.75 Million
75,834 Added 9.23%
897,129 $19.9 Million
Q1 2022

May 16, 2022
BUY
$20.96 - $24.65 $2.72 Million - $3.19 Million
129,537 Added 18.73%
821,295 $18.5 Million
Q4 2021

Feb 14, 2022
BUY
$22.83 - $24.85 $163,668 - $178,149
7,169 Added 1.05%
691,758 $16 Million
Q3 2021

Nov 15, 2021
BUY
$23.52 - $26.96 $739,257 - $847,379
31,431 Added 4.81%
684,589 $16.4 Million
Q2 2021

Aug 13, 2021
BUY
$26.42 - $28.1 $469,166 - $498,999
17,758 Added 2.79%
653,158 $17.5 Million
Q1 2021

May 12, 2021
SELL
$24.89 - $27.8 $648,334 - $724,134
-26,048 Reduced 3.94%
635,400 $16.9 Million
Q4 2020

Feb 11, 2021
SELL
$21.5 - $24.81 $953,439 - $1.1 Million
-44,346 Reduced 6.28%
661,448 $16.3 Million
Q3 2020

Nov 12, 2020
BUY
$21.11 - $22.91 $431,826 - $468,646
20,456 Added 2.98%
705,794 $15.5 Million
Q2 2020

Jul 31, 2020
SELL
$19.28 - $22.32 $861,314 - $997,123
-44,674 Reduced 6.12%
685,338 $14.6 Million
Q1 2020

May 01, 2020
BUY
$18.21 - $25.62 $4.03 Million - $5.67 Million
221,352 Added 43.52%
730,012 $14.6 Million
Q4 2019

Feb 14, 2020
SELL
$22.3 - $24.85 $6.86 Million - $7.64 Million
-307,428 Reduced 37.67%
508,660 $12.4 Million
Q3 2019

Nov 14, 2019
BUY
$22.13 - $26.53 $6.07 Million - $7.28 Million
274,468 Added 50.68%
816,088 $18.5 Million
Q2 2019

Aug 14, 2019
SELL
$24.6 - $27.14 $1.75 Million - $1.93 Million
-71,132 Reduced 11.61%
541,620 $14 Million
Q1 2019

May 14, 2019
BUY
$22.01 - $26.21 $119,294 - $142,058
5,420 Added 0.89%
612,752 $16.1 Million
Q4 2018

Feb 14, 2019
BUY
$21.26 - $24.05 $2.01 Million - $2.27 Million
94,371 Added 18.4%
607,332 $13.7 Million
Q3 2018

Nov 14, 2018
SELL
$22.82 - $24.95 $635,833 - $695,181
-27,863 Reduced 5.15%
512,961 $12.3 Million
Q2 2018

Aug 14, 2018
BUY
$23.96 - $26.52 $625,978 - $692,861
26,126 Added 5.08%
540,824 $13.1 Million
Q1 2018

May 15, 2018
SELL
$24.34 - $26.9 $1.4 Million - $1.54 Million
-57,319 Reduced 10.02%
514,698 $13 Million
Q4 2017

Feb 14, 2018
BUY
$24.66 - $26.14 $327,978 - $347,662
13,300 Added 2.38%
572,017 $14.5 Million
Q3 2017

Nov 14, 2017
SELL
$24.45 - $24.69 $76,406 - $77,156
-3,125 Reduced 0.56%
558,717 $13.8 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-229,876 Reduced 29.04%
561,842 $13.2 Million
Q1 2017

Nov 14, 2017
BUY
N/A
791,718
791,718 $17.6 Million

Others Institutions Holding EWH

# of Institutions
116
Shares Held
21.9M
Call Options Held
42.8K
Put Options Held
116K
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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