Lfa Lugano Financial Advisors Sa Ishares Currency Hedged Msci J Transaction History

Lfa Lugano Financial Advisors Sa

$146 Million
Q3 2024

A detailed history of Lfa Lugano Financial Advisors Sa transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Lfa Lugano Financial Advisors Sa holds 6,630 shares of HEWJ stock, worth $278,327. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,630

Previous 6,630 -0.0%

Holding current value

$278,327

Previous $289,000 5.88%

% of portfolio

0.19%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$40.17 - $43.64 $163,371 - $177,483	-4,067 Reduced 38.02%	6,630 $289,000
Q1 2024 May 03, 2024	SELL	$34.82 - $42.36 $11,037 - $13,428	-317 Reduced 2.88%	10,697 $449,000
Q4 2023 Jan 22, 2024	BUY	$32.92 - $35.95 $30,187 - $32,966	917 Added 9.08%	11,014 $384,000
Q3 2023 Oct 23, 2023	SELL	$32.29 - $35.57 $27,963 - $30,803	-866 Reduced 7.9%	10,097 $345,000
Q1 2023 May 09, 2023	SELL	$26.12 - $29.2 $80,527 - $90,023	-3,083 Reduced 21.95%	10,963 $316,000
Q4 2022 Feb 08, 2023	SELL	$26.16 - $40.97 $19,463 - $30,481	-744 Reduced 5.03%	14,046 $367,000
Q3 2021 Oct 26, 2021	SELL	$37.23 - $41.74 $99,255 - $111,278	-2,666 Reduced 15.27%	14,790 $594,000
Q2 2021 Jul 27, 2021	SELL	$36.84 - $39.6 $125,808 - $135,234	-3,415 Reduced 16.36%	17,456 $678,000
Q1 2021 Apr 27, 2021	BUY	$35.36 - $39.5 $79,984 - $89,349	2,262 Added 12.16%	20,871 $813,000
Q4 2020 Jan 25, 2021	BUY	$31.09 - $35.87 $147,801 - $170,525	4,754 Added 34.31%	18,609 $668,000
Q2 2020 Jul 10, 2020	BUY	$25.84 - $32.18 $24,883 - $30,989	963 Added 7.47%	13,855 $432,000
Q1 2020 Apr 08, 2020	SELL	$23.19 - $33.87 $68,943 - $100,695	-2,973 Reduced 18.74%	12,892 $414,000
Q4 2019 Jan 10, 2020	BUY	$30.43 - $34.16 $13,084 - $14,688	430 Added 2.79%	15,865 $523,000
Q2 2019 Aug 02, 2019	BUY	$29.07 - $31.64 $6,976 - $7,593	240 Added 1.58%	15,435 $468,000
Q1 2019 Apr 30, 2019	SELL	$27.48 - $30.95 $3.04 Million - $3.43 Million	-110,676 Reduced 87.93%	15,195 $468,000
Q3 2018 Oct 11, 2018	SELL	$31.35 - $34.25 $116,277 - $127,033	-3,709 Reduced 2.86%	125,871 $4.31 Million
Q2 2018 Sep 04, 2018	SELL	$31.28 - $33.7 $126 Million - $135 Million	-4,017,338 Reduced 96.88%	129,580 $4.15 Million
Q2 2018 Aug 30, 2018	BUY	$31.28 - $33.7 $130 Million - $140 Million	4,146,918 New	4,146,918 $4.15 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

600

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Lfa Lugano Financial Advisors Sa Ishares Currency Hedged Msci J Transaction History