D.A. Davidson & Co. Ishares Currency Hedged Msci J Transaction History

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 05, 2020
SELL
$23.19 - $33.87 $381,359 - $556,992
-16,445 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.43 - $34.16 $37,094 - $41,641
1,219 Added 8.01%
16,445 $542,000
Q3 2019

Nov 05, 2019
SELL
$28.12 - $31.46 $56,071 - $62,731
-1,994 Reduced 11.58%
15,226 $474,000
Q2 2019

Aug 13, 2019
BUY
$29.07 - $31.64 $29,331 - $31,924
1,009 Added 6.22%
17,220 $522,000
Q1 2019

May 13, 2019
BUY
$27.48 - $30.95 $5,331 - $6,004
194 Added 1.21%
16,211 $499,000
Q4 2018

Jan 29, 2019
SELL
$27.38 - $34.61 $5,667 - $7,164
-207 Reduced 1.28%
16,017 $450,000
Q3 2018

Nov 13, 2018
SELL
$31.35 - $34.25 $504,108 - $550,740
-16,080 Reduced 49.78%
16,224 $556,000
Q2 2018

Aug 02, 2018
BUY
$31.28 - $33.7 $36,378 - $39,193
1,163 Added 3.73%
32,304 $1.04 Million
Q1 2018

May 04, 2018
BUY
$30.23 - $35.21 $300,002 - $349,424
9,924 Added 46.77%
31,141 $999,000
Q4 2017

Feb 08, 2018
BUY
$30.9 - $33.73 $411,649 - $449,351
13,322 Added 168.74%
21,217 $707,000
Q3 2017

Nov 08, 2017
BUY
$30.65 - $30.85 $306 - $308
10 Added 0.13%
7,895 $243,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,885
7,885 $0

Others Institutions Holding HEWJ

# of Institutions
66
Shares Held
4.43M
Call Options Held
0
Put Options Held
600
View Full List

About ISHARES CURRENCY HEDGED MSCI J

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