Advisory Resource Group Ishares Tr Currency Hedged Msc Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Advisory Resource Group holds 150,472 shares of HAWX stock, worth $4.89 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

150,472

Previous 146,508 2.71%

Holding current value

$4.89 Million

Previous $4.73 Million 4.88%

% of portfolio

1.2%

Previous 1.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$29.79 - $33.25 $118,087 - $131,803	3,964 Added 2.71%	150,472 $4.96 Million
Q2 2024 Jul 24, 2024	BUY	$30.58 - $32.6 $279,011 - $297,442	9,124 Added 6.64%	146,508 $4.73 Million
Q1 2024 May 17, 2024	BUY	$28.46 - $31.42 $459,259 - $507,024	16,137 Added 13.31%	137,384 $4.32 Million
Q4 2023 Jan 11, 2024	BUY	$26.54 - $29.17 $112,211 - $123,330	4,228 Added 3.61%	121,247 $3.51 Million
Q3 2023 Dec 05, 2023	BUY	$27.43 - $28.88 $178,075 - $187,488	6,492 Added 5.87%	117,019 $3.23 Million
Q2 2023 Jul 11, 2023	BUY	$27.28 - $28.68 $139,673 - $146,841	5,120 Added 4.86%	110,527 $3.15 Million
Q1 2023 May 15, 2023	BUY	$25.85 - $27.65 $2.72 Million - $2.91 Million	105,407 New	105,407 $2.89 Million

Others Institutions Holding HAWX

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

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Advisory Resource Group Ishares Tr Currency Hedged Msc Transaction History