Advisory Resource Group Ishares Tr Currency Hedged Msc Transaction History

Advisory Resource Group

$433 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 21, 2025	SELL	$32.01 - $34.37 $1.3 Million - $1.39 Million	-40,480 Reduced 25.51%	118,188 $3.95 Million
Q4 2024 Jan 28, 2025	BUY	$31.99 - $33.51 $262,190 - $274,647	8,196 Added 5.45%	158,668 $5.11 Million
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

52

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Financial Advisors, LLC Andover, MA

1.69M
Shares

$66.4 Million
11.37% of portfolio
Coldstream Capital Management Inc

633K
Shares

$24.8 Million
0.37% of portfolio
Partners Capital Investment Group, LLP Boston, MA

421K
Shares

$16.5 Million
0.66% of portfolio
Scotia Capital Inc.

394K
Shares

$15.4 Million
0.07% of portfolio
Congress Wealth Management LLC Boston, MA

368K
Shares

$14.4 Million
0.13% of portfolio

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