Verition Fund Management LLC Ishares Msci Hong Kong ETF Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $300,209 - $344,117	-12,764 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $337,224 - $358,668	12,764 New	12,764 $341,000
Q3 2020 Nov 16, 2020	SELL	$21.11 - $22.91 $527,750 - $572,750	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $101,297 - $117,269	5,254 Added 26.61%	25,000 $534,000
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $485,751 - $535,906	19,746 New	19,746 $511,000
Q4 2018 Feb 14, 2019	SELL	$21.26 - $24.05 $303,614 - $343,458	-14,281 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$22.82 - $24.95 $325,892 - $356,310	14,281 New	14,281 $342,000
Q4 2017 Feb 15, 2018	SELL	$24.66 - $26.14 $267,363 - $283,409	-10,842 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $265,086 - $267,688	10,842	10,842 $268,000

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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