Blair William & CO Ishares Currency Hedged Msci J Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Blair William & CO holds 550 shares of HEWJ stock, worth $22,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$22,990

Previous $24,000 8.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$32.92 - $35.95 $39,504 - $43,140	-1,200 Reduced 68.57%	550 $19,000
Q2 2023 Aug 11, 2023	BUY	$28.27 - $33.72 $49,472 - $59,010	1,750 New	1,750 $58,000
Q1 2020 May 11, 2020	SELL	$23.19 - $33.87 $660,891 - $965,261	-28,499 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.43 - $34.16 $60 - $68	2 Added 0.01%	28,499 $940,000
Q3 2019 Nov 12, 2019	SELL	$28.12 - $31.46 $250,014 - $279,710	-8,891 Reduced 23.78%	28,497 $888,000
Q2 2019 Aug 13, 2019	SELL	$29.07 - $31.64 $64,971 - $70,715	-2,235 Reduced 5.64%	37,388 $1.13 Million
Q1 2019 May 14, 2019	BUY	$27.48 - $30.95 $27 - $30	1 Added 0.0%	39,623 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$27.38 - $34.61 $237,329 - $299,999	-8,668 Reduced 17.95%	39,622 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$31.35 - $34.25 $12,822 - $14,008	409 Added 0.85%	48,290 $1.65 Million
Q2 2018 Aug 13, 2018	SELL	$31.28 - $33.7 $9,384 - $10,110	-300 Reduced 0.62%	47,881 $1.54 Million
Q1 2018 May 15, 2018	SELL	$30.23 - $35.21 $50,695 - $59,047	-1,677 Reduced 3.36%	48,181 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$30.9 - $33.73 $50,552 - $55,182	-1,636 Reduced 3.18%	49,858 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$30.65 - $30.85 $1.58 Million - $1.59 Million	51,494	51,494 $1.59 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

600

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About ISHARES CURRENCY HEDGED MSCI J

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