Centennial Wealth Advisory LLC Ishares Tr Currency Hedged Msc Transaction History

Centennial Wealth Advisory LLC

  • $229 Million
  • Q2 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 8,489 shares of HAWX stock, worth $282,344. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,489
Previous 7,904 7.4%
Holding current value
$282,344
Previous $248,000 10.48%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$30.58 - $32.6 $17,889 - $19,071
585 Added 7.4%
8,489 $274,000
Q1 2024

Apr 22, 2024
SELL
$28.46 - $31.42 $13,632 - $15,050
-479 Reduced 5.71%
7,904 $248,000
Q4 2023

Jan 17, 2024
BUY
$26.54 - $29.17 $25,478 - $28,003
960 Added 12.93%
8,383 $242,000
Q3 2023

Oct 10, 2023
SELL
$27.43 - $28.88 $5,705 - $6,007
-208 Reduced 2.73%
7,423 $205,000
Q2 2023

Jul 17, 2023
BUY
$27.28 - $28.68 $5,319 - $5,592
195 Added 2.62%
7,631 $217,000
Q1 2023

Apr 13, 2023
BUY
$25.85 - $27.65 $192,220 - $205,605
7,436 New
7,436 $203,000
Q2 2022

Jul 12, 2022
SELL
$28.34 - $31.71 $204,019 - $228,280
-7,199 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$28.93 - $32.89 $20,742 - $23,582
-717 Reduced 9.06%
7,199 $224,000
Q4 2021

Jan 13, 2022
SELL
$31.56 - $33.71 $9,278 - $9,910
-294 Reduced 3.58%
7,916 $257,000
Q3 2021

Oct 08, 2021
BUY
$31.8 - $33.26 $20,670 - $21,619
650 Added 8.6%
8,210 $263,000
Q2 2021

Jul 13, 2021
BUY
$31.3 - $33.17 $236,628 - $250,765
7,560 New
7,560 $249,000

Others Institutions Holding HAWX

# of Institutions
39
Shares Held
5.26M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

HAWX Quotes by TradingView
  • Ticker HAWX
  • Sector ETFs
  • Industry ETFs
More about HAWX
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