Cwm, LLC Ishares Currency Hedged Msci J Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Cwm, LLC holds 434 shares of HEWJ stock, worth $18,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434

Previous 434 -0.0%

Holding current value

$18,219

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$34.6 - $40.54 $34 - $40	-1 Reduced 0.23%	434 $17,000
Q4 2021 Jan 31, 2022	BUY	$38.24 - $41.24 $38 - $41	1 Added 0.23%	435 $17,000
Q3 2020 Sep 15, 2021	SELL	$29.45 - $32.27 $147 - $161	-5 Reduced 1.14%	434 $17,000
Q3 2020 Oct 19, 2020	BUY	$29.45 - $32.27 $147 - $161	5 Added 1.15%	439 $14,000
Q2 2020 Sep 15, 2021	SELL	$25.84 - $32.18 $129 - $160	-5 Reduced 1.14%	434 $17,000
Q2 2020 Jul 22, 2020	BUY	$25.84 - $32.18 $129 - $160	5 Added 1.15%	439 $13,000
Q1 2020 Sep 15, 2021	SELL	$23.19 - $33.87 $626 - $914	-27 Reduced 5.86%	434 $17,000
Q1 2020 Apr 28, 2020	BUY	$23.19 - $33.87 $626 - $914	27 Added 6.22%	461 $13,000
Q4 2019 Sep 14, 2021	SELL	$30.43 - $34.16 $821 - $922	-27 Reduced 5.86%	434 $17,000
Q4 2019 Jan 27, 2020	BUY	$30.43 - $34.16 $821 - $922	27 Added 6.22%	461 $15,000
Q3 2019 Sep 14, 2021	SELL	$28.12 - $31.46 $5,370 - $6,008	-191 Reduced 30.56%	434 $17,000
Q3 2019 Oct 22, 2019	BUY	$28.12 - $31.46 $5,370 - $6,008	191 Added 44.01%	625 $19,000
Q2 2019 Sep 14, 2021	SELL	$29.07 - $31.64 $12,558 - $13,668	-432 Reduced 49.88%	434 $17,000
Q2 2019 Jul 31, 2019	BUY	$29.07 - $31.64 $12,558 - $13,668	432 Added 99.54%	866 $26,000
Q1 2019 Sep 02, 2021	SELL	$27.48 - $30.95 $3.37 Million - $3.8 Million	-122,778 Reduced 99.65%	434 $0
Q1 2019 Apr 22, 2019	SELL	$27.48 - $30.95 $4.4 Million - $4.95 Million	-160,077 Reduced 56.51%	123,212 $3.79 Million
Q4 2018 Jan 25, 2019	SELL	$27.38 - $34.61 $4.73 Million - $5.98 Million	-172,684 Reduced 37.87%	283,289 $7.96 Million
Q3 2018 Oct 29, 2018	SELL	$31.35 - $34.25 $922,849 - $1.01 Million	-29,437 Reduced 6.06%	455,973 $15.6 Million
Q2 2018 Jul 31, 2018	BUY	$31.28 - $33.7 $1.47 Million - $1.58 Million	47,002 Added 10.72%	485,410 $15.7 Million
Q1 2018 Apr 26, 2018	BUY	$30.23 - $35.21 $3.47 Million - $4.04 Million	114,794 Added 35.47%	438,408 $14.1 Million
Q4 2017 Jan 16, 2018	BUY	$30.9 - $33.73 $10 Million - $10.9 Million	323,614	323,614 $10.8 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

600

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