Clearwater Capital Advisors, LLC Ishares Currency Hedged Msci J Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$36.33 - $39.42 $502,952 - $545,730	-13,844 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$34.6 - $40.54 $1,384 - $1,621	-40 Reduced 0.29%	13,844 $534,000
Q3 2021 Nov 03, 2021	SELL	$37.23 - $41.74 $4,653 - $5,217	-125 Reduced 0.89%	13,884 $558,000
Q2 2021 Aug 04, 2021	SELL	$36.84 - $39.6 $19,893 - $21,384	-540 Reduced 3.71%	14,009 $544,000
Q1 2021 Apr 21, 2021	SELL	$35.36 - $39.5 $23,443 - $26,188	-663 Reduced 4.36%	14,549 $566,000
Q3 2020 Oct 16, 2020	SELL	$29.45 - $32.27 $57,722 - $63,249	-1,960 Reduced 11.41%	15,212 $486,000
Q2 2020 Jul 30, 2020	SELL	$25.84 - $32.18 $110,827 - $138,020	-4,289 Reduced 19.99%	17,172 $528,000
Q1 2020 Apr 15, 2020	SELL	$23.19 - $33.87 $126,199 - $184,320	-5,442 Reduced 20.23%	21,461 $584,000
Q4 2019 Jan 27, 2020	SELL	$30.43 - $34.16 $337,073 - $378,390	-11,077 Reduced 29.17%	26,903 $887,000
Q3 2019 Nov 04, 2019	SELL	$28.12 - $31.46 $263,906 - $295,252	-9,385 Reduced 19.81%	37,980 $1.18 Million
Q2 2019 Jul 26, 2019	SELL	$29.07 - $31.64 $267,531 - $291,182	-9,203 Reduced 16.27%	47,365 $1.44 Million
Q1 2019 May 13, 2019	SELL	$27.48 - $30.95 $797,112 - $897,766	-29,007 Reduced 33.9%	56,568 $1.74 Million
Q4 2018 Jan 22, 2019	SELL	$27.38 - $34.61 $253,319 - $320,211	-9,252 Reduced 9.76%	85,575 $2.4 Million
Q3 2018 Oct 17, 2018	BUY	$31.35 - $34.25 $47,119 - $51,477	1,503 Added 1.61%	94,827 $3.25 Million
Q2 2018 Aug 16, 2018	BUY	$31.28 - $33.7 $169,881 - $183,024	5,431 Added 6.18%	93,324 $3.01 Million
Q1 2018 May 14, 2018	BUY	$30.23 - $35.21 $372,040 - $433,329	12,307 Added 16.28%	87,893 $2.82 Million
Q4 2017 Feb 05, 2018	BUY	$30.9 - $33.73 $109,169 - $119,168	3,533 Added 4.9%	75,586 $2.52 Million
Q3 2017 Oct 19, 2017	BUY	$30.65 - $30.85 $355,785 - $358,106	11,608 Added 19.2%	72,053 $2.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,445	60,445 $1.79 Million

Others Institutions Holding HEWJ

# of Institutions

66

Shares Held

4.43M

Call Options Held

0

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

2M
Shares

$82.6 Million
1.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

820K
Shares

$33.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

278K
Shares

$11.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

223K
Shares

$9.17 Million
0.0% of portfolio
Cibc World Markets Corp New York, NY

132K
Shares

$5.44 Million
0.04% of portfolio

About ISHARES CURRENCY HEDGED MSCI J

Ticker HEWJ
Sector ETFs
Industry ETFs

More about HEWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.