Oversea Chinese Banking Corp LTD Ishares Currency Hedged Msci J Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 103,997 shares of HEWJ stock, worth $4.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

103,997

Previous 133,337 22.0%

Holding current value

$4.37 Million

Previous $5.82 Million 26.62%

% of portfolio

0.12%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.04 - $45.56 $1.06 Million - $1.34 Million	-29,340 Reduced 22.0%	103,997 $4.27 Million
Q2 2024 Aug 05, 2024	BUY	$40.17 - $43.64 $673,249 - $731,406	16,760 Added 14.38%	133,337 $5.82 Million
Q1 2024 May 13, 2024	BUY	$34.82 - $42.36 $578,603 - $703,896	16,617 Added 16.62%	116,577 $4.9 Million
Q4 2023 May 21, 2024	SELL	$32.92 - $35.95 $547,031 - $597,381	-16,617 Reduced 14.25%	99,960 $3.49 Million
Q4 2023 Jan 31, 2024	BUY	$32.92 - $35.95 $1.28 Million - $1.4 Million	38,895 Added 63.69%	99,960 $3.49 Million
Q3 2023 Apr 29, 2024	SELL	$32.29 - $35.57 $1.26 Million - $1.38 Million	-38,895 Reduced 38.91%	61,065 $2.09 Million
Q2 2023 Aug 08, 2023	BUY	$28.27 - $33.72 $208,887 - $249,157	7,389 Added 13.77%	61,065 $2.05 Million
Q1 2023 Sep 15, 2023	SELL	$26.12 - $29.2 $15,672 - $17,520	-600 Reduced 1.11%	53,676 $1.55 Million
Q1 2023 May 08, 2023	SELL	$26.12 - $29.2 $15,672 - $17,520	-600 Reduced 1.11%	53,676 $1.55 Million
Q4 2022 Sep 15, 2023	SELL	$26.16 - $40.97 $177,600 - $278,145	-6,789 Reduced 11.12%	54,276 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$26.16 - $40.97 $1.42 Million - $2.22 Million	54,276 New	54,276 $0

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

600

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Oversea Chinese Banking Corp LTD Ishares Currency Hedged Msci J Transaction History