Usa Financial Portformulas Corp Ishares Msci Hong Kong ETF Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$22.83 - $24.85 $41,893 - $45,599	-1,835 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$23.52 - $26.96 $964 - $1,105	41 Added 2.29%	1,835 $44,000
Q2 2021 Jul 29, 2021	SELL	$26.42 - $28.1 $924 - $983	-35 Reduced 1.91%	1,794 $48,000
Q1 2021 May 06, 2021	SELL	$24.89 - $27.8 $24,193 - $27,021	-972 Reduced 34.7%	1,829 $49,000
Q4 2020 Jan 29, 2021	BUY	$21.5 - $24.81 $60,221 - $69,492	2,801 New	2,801 $69,000
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $209,644 - $237,157	-9,861 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$22.82 - $24.95 $182 - $199	8 Added 0.08%	9,861 $239,000
Q2 2018 Aug 03, 2018	SELL	$23.96 - $26.52 $4,025 - $4,455	-168 Reduced 1.68%	9,853 $249,000
Q1 2018 Apr 03, 2018	BUY	$24.34 - $26.9 $243,911 - $269,564	10,021 New	10,021 $254,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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