Efg Asset Management (Americas) Corp. Ishares Tr Currency Hedged Msc Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$16.55 - $24.74 $273,389 - $408,680	-16,519 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$23.14 - $24.94 $23,140 - $24,940	-1,000 Reduced 5.71%	16,519 $431,000
Q3 2019 Nov 05, 2019	SELL	$22.75 - $24.69 $26,754 - $29,035	-1,176 Reduced 6.29%	17,519 $453,000
Q2 2019 Jul 09, 2019	SELL	$23.34 - $24.45 $7,935 - $8,313	-340 Reduced 1.79%	18,695 $488,000
Q1 2019 Apr 05, 2019	SELL	$21.38 - $23.8 $22,620 - $25,180	-1,058 Reduced 5.27%	19,035 $482,000
Q4 2018 Feb 06, 2019	SELL	$21.25 - $24.17 $11,900 - $13,535	-560 Reduced 2.71%	20,093 $460,000
Q2 2018 Aug 07, 2018	BUY	$22.5 - $25.42 $48,960 - $55,313	2,176 Added 11.78%	20,653 $545,000
Q1 2018 May 07, 2018	SELL	$22.21 - $24.7 $729,931 - $811,765	-32,865 Reduced 64.01%	18,477 $446,000
Q4 2017 Feb 07, 2018	BUY	$23.63 - $24.62 $25,000 - $26,047	1,058 Added 2.1%	51,342 $1.27 Million
Q3 2017 Nov 13, 2017	SELL	$23.38 - $23.53 $173,012 - $174,122	-7,400 Reduced 12.83%	50,284 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,684	57,684 $1.4 Million

About ISHARES TR CURRENCY HEDGED MSC

Ticker HEWU
Sector ETFs
Industry ETFs

More about HEWU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (Americas) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (Americas) Corp. with notifications on news.