Partners Capital Investment Group, LLP Ishares Tr Currency Hedged Msc Transaction History

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 385,578 shares of HAWX stock, worth $12.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
385,578
Previous 373,570 3.21%
Holding current value
$12.3 Million
Previous $12.1 Million 5.39%
% of portfolio
0.22%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$29.79 - $33.25 $357,718 - $399,266
12,008 Added 3.21%
385,578 $12.7 Million
Q2 2024

Aug 13, 2024
BUY
$30.58 - $32.6 $11.4 Million - $12.2 Million
373,570 New
373,570 $12.1 Million
Q4 2023

Feb 12, 2024
SELL
$26.54 - $29.17 $273,441 - $300,538
-10,303 Reduced 2.72%
368,963 $10.7 Million
Q3 2023

Nov 14, 2023
BUY
$27.43 - $28.88 $11,438 - $12,042
417 Added 0.11%
379,266 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
$27.28 - $28.68 $10.3 Million - $10.9 Million
378,849 New
378,849 $10.8 Million

Others Institutions Holding HAWX

# of Institutions
42
Shares Held
4.89M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

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