Capital Wealth Management, LLC Ishares Tr Currency Hedged Msc Transaction History

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Capital Wealth Management, LLC holds 229,797 shares of HSCZ stock, worth $7.36 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

229,797

Previous 239,528 4.06%

Holding current value

$7.36 Million

Previous $7.65 Million 1.87%

% of portfolio

3.22%

Previous 3.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.41 - $32.91 $286,188 - $320,247	-9,731 Reduced 4.06%	229,797 $7.51 Million
Q2 2024 Jul 16, 2024	BUY	$30.67 - $32.48 $86,060 - $91,138	2,806 Added 1.19%	239,528 $7.65 Million
Q1 2024 Apr 19, 2024	SELL	$28.88 - $31.56 $866 - $946	-30 Reduced 0.01%	236,722 $7.46 Million
Q4 2023 Jan 24, 2024	SELL	$26.14 - $29.42 $101,057 - $113,737	-3,866 Reduced 1.61%	236,752 $6.94 Million
Q3 2023 Oct 31, 2023	BUY	$27.42 - $28.8 $61,859 - $64,972	2,256 Added 0.95%	240,618 $6.7 Million
Q2 2023 Aug 03, 2023	BUY	$26.98 - $28.73 $124,566 - $132,646	4,617 Added 1.98%	238,362 $6.78 Million
Q1 2023 May 05, 2023	BUY	$26.11 - $28.09 $1.45 Million - $1.56 Million	55,655 Added 31.25%	233,745 $6.4 Million
Q4 2022 Feb 02, 2023	SELL	$25.62 - $33.06 $1.03 Million - $1.33 Million	-40,112 Reduced 18.38%	178,090 $4.6 Million
Q3 2022 Oct 28, 2022	BUY	$29.48 - $33.35 $672,232 - $760,480	22,803 Added 11.67%	218,202 $6.46 Million
Q2 2022 Aug 09, 2022	BUY	$30.7 - $35.08 $2.15 Million - $2.46 Million	70,165 Added 56.03%	195,399 $6.12 Million
Q1 2022 May 10, 2022	BUY	$31.59 - $37.3 $2.89 Million - $3.42 Million	91,585 Added 272.18%	125,234 $4.31 Million
Q4 2021 Feb 09, 2022	BUY	$36.03 - $38.29 $213,802 - $227,212	5,934 Added 21.41%	33,649 $1.24 Million
Q3 2021 Oct 19, 2021	BUY	$35.27 - $38.38 $153,353 - $166,876	4,348 Added 18.61%	27,715 $1.02 Million
Q2 2021 Aug 04, 2021	BUY	$34.9 - $36.9 $584,749 - $618,259	16,755 Added 253.4%	23,367 $850,000
Q1 2021 May 06, 2021	SELL	$32.24 - $35.28 $17,377 - $19,015	-539 Reduced 7.54%	6,612 $232,000
Q4 2020 Feb 05, 2021	SELL	$27.68 - $32.35 $24,330 - $28,435	-879 Reduced 10.95%	7,151 $230,000
Q3 2020 Nov 05, 2020	BUY	$26.75 - $29.13 $214,802 - $233,913	8,030 New	8,030 $232,000

Others Institutions Holding HSCZ

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Capital Wealth Management, LLC Ishares Tr Currency Hedged Msc Transaction History