Partners Capital Investment Group, LLP Ishares Currency Hedged Msci J Transaction History

Partners Capital Investment Group, LLP

  • $2.65 Billion
  • Q1 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 999,168 shares of HEWJ stock, worth $43.6 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
999,168
Previous 757,969 31.82%
Holding current value
$43.6 Million
Previous $26.5 Million 58.79%
% of portfolio
1.59%
Previous 0.63%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$34.82 - $42.36 $8.4 Million - $10.2 Million
241,199 Added 31.82%
999,168 $42 Million
Q4 2023

Feb 12, 2024
SELL
$32.92 - $35.95 $553,977 - $604,966
-16,828 Reduced 2.17%
757,969 $26.5 Million
Q3 2023

Nov 14, 2023
SELL
$32.29 - $35.57 $5.56 Million - $6.12 Million
-172,049 Reduced 18.17%
774,797 $26.5 Million
Q2 2023

Aug 14, 2023
BUY
$28.27 - $33.72 $11 Million - $13.2 Million
390,528 Added 70.2%
946,846 $31.9 Million
Q1 2023

May 15, 2023
BUY
$26.12 - $29.2 $3.9 Million - $4.36 Million
149,308 Added 36.68%
556,318 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$26.16 - $40.97 $690,414 - $1.08 Million
26,392 Added 6.93%
407,010 $10.6 Million
Q3 2022

Nov 14, 2022
SELL
$37.07 - $39.98 $3.26 Million - $3.52 Million
-87,985 Reduced 18.78%
380,618 $14 Million
Q2 2022

Aug 15, 2022
BUY
$36.33 - $39.42 $6.02 Million - $6.53 Million
165,566 Added 54.64%
468,603 $17.5 Million
Q1 2022

May 16, 2022
BUY
$34.6 - $40.54 $5.24 Million - $6.14 Million
151,380 Added 99.82%
303,037 $11.7 Million
Q4 2021

Feb 14, 2022
BUY
$38.24 - $41.24 $59,501 - $64,169
1,556 Added 1.04%
151,657 $6.01 Million
Q3 2021

Nov 15, 2021
BUY
$37.23 - $41.74 $41,176 - $46,164
1,106 Added 0.74%
150,101 $6.03 Million
Q1 2021

May 17, 2021
BUY
$35.36 - $39.5 $18,175 - $20,303
514 Added 0.35%
148,995 $5.8 Million
Q4 2020

Feb 16, 2021
SELL
$31.09 - $35.87 $9.96 Million - $11.5 Million
-320,410 Reduced 68.33%
148,481 $5.33 Million
Q3 2020

Nov 13, 2020
BUY
$29.45 - $32.27 $138,238 - $151,475
4,694 Added 1.01%
468,891 $15 Million
Q2 2020

Aug 12, 2020
BUY
$25.84 - $32.18 $12 Million - $14.9 Million
464,197 New
464,197 $14.3 Million
Q1 2020

May 14, 2020
SELL
$23.19 - $33.87 $7.01 Million - $10.2 Million
-302,162 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$28.12 - $31.46 $8.5 Million - $9.51 Million
302,162 New
302,162 $9.42 Million

Others Institutions Holding HEWJ

# of Institutions
72
Shares Held
4.6M
Call Options Held
15K
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI J

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