Lpl Financial LLC Ishares Currency Hedged Msci J Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Lpl Financial LLC holds 71,181 shares of HEWJ stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,181

Previous 69,072 3.05%

Holding current value

$2.99 Million

Previous $3.01 Million 3.09%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.04 - $45.56 $76,008 - $96,086	2,109 Added 3.05%	71,181 $2.92 Million
Q2 2024 Aug 07, 2024	BUY	$40.17 - $43.64 $630,628 - $685,104	15,699 Added 29.41%	69,072 $3.01 Million
Q1 2024 May 10, 2024	BUY	$34.82 - $42.36 $411,259 - $500,313	11,811 Added 28.42%	53,373 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $35.95 $262,207 - $286,341	-7,965 Reduced 16.08%	41,562 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$32.29 - $35.57 $761,688 - $839,060	-23,589 Reduced 32.26%	49,527 $1.69 Million
Q2 2023 Jul 31, 2023	BUY	$28.27 - $33.72 $1.46 Million - $1.74 Million	51,731 Added 241.9%	73,116 $2.46 Million
Q1 2023 May 10, 2023	SELL	$26.12 - $29.2 $46,571 - $52,063	-1,783 Reduced 7.7%	21,385 $617,000
Q4 2022 Feb 07, 2023	SELL	$26.16 - $40.97 $89,127 - $139,584	-3,407 Reduced 12.82%	23,168 $606,000
Q3 2022 Nov 14, 2022	BUY	$36.9 - $39.98 $46,125 - $49,974	1,250 Added 4.94%	26,575 $981,000
Q2 2022 Aug 12, 2022	BUY	$36.33 - $39.42 $71,170 - $77,223	1,959 Added 8.38%	25,325 $947,000
Q1 2022 May 16, 2022	BUY	$34.6 - $40.54 $25,880 - $30,323	748 Added 3.31%	23,366 $901,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $41.24 $162,634 - $175,393	4,253 Added 23.16%	22,618 $897,000
Q3 2021 Nov 15, 2021	BUY	$37.23 - $41.74 $27,810 - $31,179	747 Added 4.24%	18,365 $738,000
Q2 2021 Aug 13, 2021	BUY	$36.84 - $39.6 $31,129 - $33,462	845 Added 5.04%	17,618 $685,000
Q1 2021 May 14, 2021	BUY	$35.36 - $39.5 $50,953 - $56,919	1,441 Added 9.4%	16,773 $653,000
Q4 2020 Feb 12, 2021	BUY	$31.09 - $35.87 $132,567 - $152,949	4,264 Added 38.53%	15,332 $550,000
Q3 2020 Nov 09, 2020	SELL	$29.45 - $32.27 $71,386 - $78,222	-2,424 Reduced 17.97%	11,068 $354,000
Q2 2020 Aug 13, 2020	SELL	$25.84 - $32.18 $147,107 - $183,200	-5,693 Reduced 29.67%	13,492 $414,000
Q1 2020 May 14, 2020	SELL	$23.19 - $33.87 $304,090 - $444,137	-13,113 Reduced 40.6%	19,185 $522,000
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.16 $38,889 - $43,656	-1,278 Reduced 3.81%	32,298 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$28.12 - $31.46 $46,285 - $51,783	1,646 Added 5.16%	33,576 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$29.07 - $31.64 $196,687 - $214,076	-6,766 Reduced 17.49%	31,930 $969,000
Q1 2019 May 08, 2019	BUY	$27.48 - $30.95 $11,788 - $13,277	429 Added 1.12%	38,696 $1.19 Million
Q4 2018 Feb 07, 2019	SELL	$27.38 - $34.61 $654,190 - $826,936	-23,893 Reduced 38.44%	38,267 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$31.35 - $34.25 $83,046 - $90,728	2,649 Added 4.45%	62,160 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	$31.28 - $33.7 $609,584 - $656,745	-19,488 Reduced 24.67%	59,511 $1.92 Million
Q1 2018 May 15, 2018	BUY	$30.23 - $35.21 $228,659 - $266,328	7,564 Added 10.59%	78,999 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$30.9 - $33.73 $295,929 - $323,032	-9,577 Reduced 11.82%	71,435 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$30.65 - $30.85 $1.45 Million - $1.46 Million	47,255 Added 139.99%	81,012 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,757	33,757 $1.01 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

600

View Full List

About ISHARES CURRENCY HEDGED MSCI J

Ticker HEWJ
Sector ETFs
Industry ETFs

More about HEWJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Currency Hedged Msci J Transaction History