Brown Advisory Inc Ishares Currency Hedged Msci J Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$29.07 - $31.64 $22.4 Million - $24.4 Million	-770,483 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.48 - $30.95 $21.2 Million - $23.8 Million	770,483 New	770,483 $23.7 Million

Others Institutions Holding HEWJ

# of Institutions

77

Shares Held

6.36M

Call Options Held

0

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

1.74M
Shares

$74.2 Million
1.45% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

878K
Shares

$37.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

685K
Shares

$29.2 Million
0.0% of portfolio
Prudential PLC London, England, X0

511K
Shares

$21.8 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

334K
Shares

$14.2 Million
0.0% of portfolio

About ISHARES CURRENCY HEDGED MSCI J

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