Flow Traders U.S. LLC Ishares Currency Hedged Msci J Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,994 shares of HEWJ stock, worth $626,749. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,994

Previous 30,455 50.77%

Holding current value

$626,749

Previous $1.33 Million 53.65%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.04 - $45.56 $557,214 - $704,403	-15,461 Reduced 50.77%	14,994 $616,000
Q2 2024 Aug 14, 2024	BUY	$40.17 - $43.64 $1.22 Million - $1.33 Million	30,455 New	30,455 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$32.92 - $35.95 $3.42 Million - $3.74 Million	103,991 New	103,991 $3.63 Million
Q2 2023 Aug 09, 2023	BUY	$28.27 - $33.72 $591,917 - $706,029	20,938 Added 172.87%	33,050 $1.11 Million
Q1 2023 May 12, 2023	SELL	$26.12 - $29.2 $4.85 Million - $5.42 Million	-185,504 Reduced 93.87%	12,112 $350,000
Q4 2022 Feb 14, 2023	BUY	$26.16 - $40.97 $1.45 Million - $2.28 Million	55,589 Added 39.14%	197,616 $5.17 Million
Q3 2022 Nov 14, 2022	BUY	$36.9 - $39.98 $4.92 Million - $5.33 Million	133,386 Added 1543.64%	142,027 $5.24 Million
Q2 2022 Aug 12, 2022	SELL	$36.33 - $39.42 $1.12 Million - $1.22 Million	-30,849 Reduced 78.12%	8,641 $323,000
Q1 2022 May 13, 2022	SELL	$34.6 - $40.54 $1.15 Million - $1.35 Million	-33,207 Reduced 45.68%	39,490 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $41.24 $1.07 Million - $1.15 Million	27,889 Added 62.24%	72,697 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$37.23 - $41.74 $83,320 - $93,414	2,238 Added 5.26%	44,808 $1.8 Million
Q2 2021 Aug 24, 2021	SELL	$36.84 - $39.6 $967,418 - $1.04 Million	-26,260 Reduced 38.15%	42,570 $1.65 Million
Q1 2021 May 17, 2021	SELL	$35.36 - $39.5 $2.18 Million - $2.44 Million	-61,651 Reduced 47.25%	68,830 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$31.09 - $35.87 $1.61 Million - $1.86 Million	51,941 Added 66.13%	130,481 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$29.45 - $32.27 $1.1 Million - $1.21 Million	-37,490 Reduced 32.31%	78,540 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$25.84 - $32.18 $804,450 - $1 Million	31,132 Added 36.67%	116,030 $3.56 Million
Q1 2020 May 15, 2020	SELL	$23.19 - $33.87 $9.99 Million - $14.6 Million	-430,719 Reduced 83.53%	84,898 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$30.43 - $34.16 $11 Million - $12.4 Million	362,607 Added 236.98%	515,617 $17 Million
Q3 2019 Nov 14, 2019	BUY	$28.12 - $31.46 $2.06 Million - $2.3 Million	73,240 Added 91.81%	153,010 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$29.07 - $31.64 $1.94 Million - $2.11 Million	66,714 Added 510.98%	79,770 $2.42 Million
Q1 2019 May 15, 2019	SELL	$27.48 - $30.95 $12.2 Million - $13.7 Million	-442,990 Reduced 97.14%	13,056 $402,000
Q4 2018 Feb 13, 2019	BUY	$27.38 - $34.61 $11.6 Million - $14.7 Million	424,332 Added 1338.0%	456,046 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.35 - $34.25 $562,951 - $615,027	17,957 Added 130.53%	31,714 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$31.28 - $33.7 $656,598 - $707,396	-20,991 Reduced 60.41%	13,757 $444,000
Q1 2018 May 14, 2018	BUY	$30.23 - $35.21 $1.05 Million - $1.22 Million	34,748 New	34,748 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$30.9 - $33.73 $2.35 Million - $2.57 Million	-76,106 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.65 - $30.85 $1.48 Million - $1.49 Million	48,286 Added 173.57%	76,106 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,820	27,820 $829,000

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

600

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Flow Traders U.S. LLC Ishares Currency Hedged Msci J Transaction History