Whitcomb & Hess, Inc. Ishs Msci Malaysia ETF Transaction History

Whitcomb & Hess, Inc.

$299 Million
Q4 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 324,179 shares of EWM stock, worth $7.85 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

324,179

Previous 322,642 0.48%

Holding current value

$7.85 Million

Previous $8.73 Million 8.88%

% of portfolio

2.66%

Previous 2.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$23.61 - $26.95 $36,288 - $41,422	1,537 Added 0.48%	324,179 $7.95 Million
Q3 2024 Oct 02, 2024	SELL	$22.51 - $27.44 $138,774 - $169,167	-6,165 Reduced 1.87%	322,642 $8.73 Million
Q2 2024 Jul 11, 2024	BUY	$21.47 - $23.42 $167,337 - $182,535	7,794 Added 2.43%	328,807 $7.39 Million
Q1 2024 Apr 15, 2024	BUY	$20.93 - $22.13 $317,508 - $335,712	15,170 Added 4.96%	321,013 $6.99 Million
Q4 2023 Jan 17, 2024	SELL	$20.36 - $21.58 $143,945 - $152,570	-7,070 Reduced 2.26%	305,843 $6.5 Million
Q3 2023 Oct 18, 2023	BUY	$19.86 - $21.95 $98,902 - $109,311	4,980 Added 1.62%	312,913 $6.44 Million
Q2 2023 Jul 07, 2023	BUY	$19.99 - $22.55 $415,472 - $468,679	20,784 Added 7.24%	307,933 $6.16 Million
Q1 2023 Apr 19, 2023	BUY	$21.18 - $24.07 $111,449 - $126,656	5,262 Added 1.87%	287,149 $6.37 Million
Q4 2022 Jan 20, 2023	BUY	$19.8 - $23.03 $198,297 - $230,645	10,015 Added 3.68%	281,887 $0
Q3 2022 Oct 21, 2022	BUY	$20.19 - $22.79 $154,473 - $174,366	7,651 Added 2.9%	271,872 $5.49 Million
Q2 2022 Aug 04, 2022	BUY	$21.73 - $25.94 $216,170 - $258,051	9,948 Added 3.91%	264,221 $5.8 Million
Q1 2022 Apr 15, 2022	BUY	$24.06 - $25.96 $99,728 - $107,604	4,145 Added 1.66%	254,273 $6.51 Million
Q4 2021 Feb 11, 2022	BUY	$23.56 - $27.01 $979,789 - $1.12 Million	41,587 Added 19.94%	250,128 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$24.51 - $26.54 $290,958 - $315,056	11,871 Added 6.04%	208,541 $5.28 Million
Q2 2021 Jul 22, 2021	BUY	$25.54 - $28.26 $5.02 Million - $5.56 Million	196,670 New	196,670 $5.02 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

10.8M

Call Options Held

7.4K

Put Options Held

700

View Full List

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

More about EWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitcomb & Hess, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitcomb & Hess, Inc. with notifications on news.

Account

Whitcomb & Hess, Inc. Ishs Msci Malaysia ETF Transaction History