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

Partners Capital Investment Group, LLP

  • $5.87 Billion
  • Q3 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 2,004,811 shares of HEWJ stock, worth $84.2 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
2,004,811
Previous 1,741,939 15.09%
Holding current value
$84.2 Million
Previous $76 Million 8.26%
% of portfolio
1.4%
Previous 1.45%

Shares

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

Nov 05, 2024
BUY
$36.04 - $45.56 $9.47 Million - $12 Million
262,872 Added 15.09%
2,004,811 $82.3 Million
Q2 2024

Aug 13, 2024
BUY
$40.17 - $43.64 $29.8 Million - $32.4 Million
742,771 Added 74.34%
1,741,939 $76 Million
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
$36.9 - $39.98 $3.25 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
66
Shares Held
4.43M
Call Options Held
0
Put Options Held
600
View Full List

About ISHARES CURRENCY HEDGED MSCI J

HEWJ Quotes by TradingView
  • Ticker HEWJ
  • Sector ETFs
  • Industry ETFs
More about HEWJ
Track This Portfolio

Track Partners Capital Investment Group, LLP Portfolio

Follow Partners Capital Investment Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Partners Capital Investment Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Partners Capital Investment Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email