iShares MSCI Hong Kong Index Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares MSCI Hong Kong Index Fund (EWH) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares MSCI Hong Kong Index Fund
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Quarterly reported holdings in iShares MSCI Hong Kong Index Fund by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.7M | 306k | 18.66 |
2024-06-30 | $4.4M | 290k | 15.30 |
2024-03-31 | $4.4M | 281k | 15.55 |
2023-12-31 | $4.8M | 279k | 17.37 |
2023-09-30 | $4.8M | 282k | 17.15 |
2023-06-30 | $5.5M | 284k | 19.33 |
2023-03-31 | $5.7M | 280k | 20.55 |
2022-12-31 | $5.7M | 272k | 21.01 |
2022-09-30 | $4.8M | 266k | 18.24 |
2022-06-30 | $5.8M | 262k | 22.20 |
2022-03-31 | $5.8M | 256k | 22.57 |
2021-12-31 | $5.7M | 245k | 23.19 |
2021-09-30 | $5.5M | 230k | 23.98 |
2021-06-30 | $5.9M | 222k | 26.72 |
2021-03-31 | $5.9M | 223k | 26.58 |
2020-12-31 | $5.6M | 227k | 24.64 |
2020-09-30 | $5.2M | 236k | 21.92 |
2020-06-30 | $5.7M | 269k | 21.37 |
2020-03-31 | $5.4M | 272k | 19.94 |
2019-12-31 | $6.7M | 276k | 24.33 |
2019-09-30 | $6.2M | 273k | 22.70 |
2019-06-30 | $7.2M | 279k | 25.88 |
2019-03-31 | $8.2M | 314k | 26.21 |
2018-12-31 | $7.0M | 309k | 22.57 |
2018-09-30 | $7.0M | 291k | 23.92 |
2018-06-30 | $7.3M | 302k | 24.21 |
2018-03-31 | $8.1M | 320k | 25.31 |
2017-12-31 | $8.2M | 322k | 25.42 |
2017-09-30 | $7.9M | 322k | 24.69 |
2017-06-30 | $7.7M | 327k | 23.43 |
2017-03-31 | $7.8M | 349k | 22.25 |
2016-12-31 | $6.6M | 338k | 19.48 |
2016-09-30 | $6.6M | 298k | 22.01 |
2016-06-30 | $5.8M | 298k | 19.58 |
2016-03-31 | $5.7M | 288k | 19.77 |
2015-12-31 | $5.7M | 285k | 19.82 |
2015-09-30 | $5.5M | 288k | 19.12 |
2015-06-30 | $6.5M | 290k | 22.56 |
2015-03-31 | $5.6M | 255k | 21.93 |
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