Lpl Financial LLC Ishares Currency Hedged Msci G Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$23.42 - $26.52 $222,419 - $251,860	-9,497 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$22.95 - $27.56 $24,418 - $29,323	1,064 Added 12.62%	9,497 $226,000
Q3 2018 Nov 14, 2018	BUY	$26.78 - $28.35 $225,835 - $239,075	8,433 New	8,433 $230,000
Q2 2018 Aug 14, 2018	SELL	$27.0 - $29.68 $433,485 - $476,512	-16,055 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.61 - $30.33 $705,218 - $803,805	-26,502 Reduced 62.27%	16,055 $440,000

Q4 2017 Feb 14, 2018	SELL	$28.63 - $29.91 $729,835 - $762,465	-25,492 Reduced 37.46%	42,557 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$27.98 - $28.49 $47,510 - $48,376	1,698 Added 2.56%	68,049 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,351	66,351 $1.86 Million

Others Institutions Holding HEWG

# of Institutions

20

Shares Held

161K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

60.5K
Shares

$2.11 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

47.2K
Shares

$1.64 Million
0.09% of portfolio
Twin Lakes Capital Management, LLC Redwood Shores, CA

11.3K
Shares

$392,952
0.27% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.3K
Shares

$392,568
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

8.58K
Shares

$298,876
0.0% of portfolio

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