Blair William & CO Ishares Currency Hedged Msci G Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Currency Hedged Msci G stock. As of the latest transaction made, Blair William & CO holds 1,610 shares of HEWG stock, worth $56,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,610

Previous 1,610 -0.0%

Holding current value

$56,269

Previous $52,000 9.62%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$27.87 - $31.03 $11,705 - $13,032	-420 Reduced 20.69%	1,610 $49,000
Q4 2022 Feb 10, 2023	SELL	$25.61 - $28.56 $230 - $257	-9 Reduced 0.44%	2,030 $54,000
Q4 2020 Feb 09, 2021	SELL	$25.08 - $29.77 $8,953 - $10,627	-357 Reduced 14.9%	2,039 $60,000
Q4 2018 Feb 14, 2019	SELL	$22.95 - $27.56 $7,344 - $8,819	-320 Reduced 11.78%	2,396 $69,000
Q2 2018 Aug 13, 2018	SELL	$27.0 - $29.68 $423,873 - $465,946	-15,699 Reduced 85.25%	2,716 $75,000

Q1 2018 May 15, 2018	SELL	$26.61 - $30.33 $88,158 - $100,483	-3,313 Reduced 15.25%	18,415 $505,000
Q4 2017 Feb 14, 2018	SELL	$28.63 - $29.91 $96,912 - $101,245	-3,385 Reduced 13.48%	21,728 $623,000
Q3 2017 Nov 13, 2017	BUY	$27.98 - $28.49 $702,661 - $715,469	25,113	25,113 $715,000

Others Institutions Holding HEWG

# of Institutions

Shares Held

161K

Call Options Held

Put Options Held

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