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 $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,181

Previous 69,072 3.05%

Holding current value

$3.06 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

3.39M

Call Options Held

Put Options Held

600

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Lpl Financial LLC Ishares Currency Hedged Msci J Transaction History