Prime Capital Investment Advisors, LLC Ishares Tr Currency Hedged Msc Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 294,161 shares of HAWX stock, worth $10.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

294,161

Previous 303,033 2.93%

Holding current value

$10.1 Million

Previous $9.99 Million 5.17%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$31.99 - $33.51 $283,815 - $297,300	-8,872 Reduced 2.93%	294,161 $9.47 Million
Q3 2024 Nov 05, 2024	SELL	$29.79 - $33.25 $142,396 - $158,935	-4,780 Reduced 1.55%	303,033 $9.99 Million
Q2 2024 Aug 08, 2024	SELL	$30.58 - $32.6 $1.48 Million - $1.58 Million	-48,316 Reduced 13.57%	307,813 $9.94 Million
Q1 2024 May 14, 2024	BUY	$28.46 - $31.42 $2.93 Million - $3.24 Million	103,079 Added 40.73%	356,129 $11.2 Million
Q4 2023 Jan 24, 2024	BUY	$26.54 - $29.17 $327,211 - $359,636	12,329 Added 5.12%	253,050 $7.33 Million
Q3 2023 Nov 09, 2023	SELL	$27.43 - $28.88 $418,225 - $440,333	-15,247 Reduced 5.96%	240,721 $6.65 Million
Q2 2023 Aug 08, 2023	BUY	$27.28 - $28.68 $445,127 - $467,971	16,317 Added 6.81%	255,968 $7.28 Million
Q1 2023 May 05, 2023	SELL	$25.85 - $27.65 $36,810 - $39,373	-1,424 Reduced 0.59%	239,651 $6.56 Million
Q4 2022 Feb 08, 2023	BUY	$25.51 - $30.34 $336,910 - $400,700	13,207 Added 5.8%	241,075 $6.15 Million
Q3 2022 Nov 08, 2022	SELL	$26.91 - $29.99 $78,523 - $87,510	-2,918 Reduced 1.26%	227,868 $6.13 Million
Q2 2022 Aug 12, 2022	BUY	$28.34 - $31.71 $3.57 Million - $4 Million	126,054 Added 120.36%	230,786 $6.67 Million
Q1 2022 May 09, 2022	SELL	$28.93 - $32.89 $3,240 - $3,683	-112 Reduced 0.11%	104,732 $3.41 Million
Q4 2021 Feb 07, 2022	BUY	$31.56 - $33.71 $184,215 - $196,765	5,837 Added 5.9%	104,844 $3.41 Million
Q3 2021 Nov 09, 2021	SELL	$31.8 - $33.26 $263,208 - $275,293	-8,277 Reduced 7.72%	99,007 $3.17 Million
Q2 2021 Aug 12, 2021	BUY	$31.3 - $33.17 $465,118 - $492,906	14,860 Added 16.08%	107,284 $3.54 Million
Q1 2021 May 07, 2021	BUY	$29.6 - $31.84 $180,204 - $193,841	6,088 Added 7.05%	92,424 $2.92 Million
Q4 2020 Feb 03, 2021	SELL	$25.83 - $29.64 $967,591 - $1.11 Million	-37,460 Reduced 30.26%	86,336 $2.54 Million
Q3 2020 Nov 06, 2020	BUY	$25.81 - $27.18 $126,443 - $133,154	4,899 Added 4.12%	123,796 $3.29 Million
Q2 2020 Jul 17, 2020	BUY	$21.54 - $26.6 $794,610 - $981,274	36,890 Added 44.98%	118,897 $3.07 Million
Q1 2020 May 04, 2020	BUY	$20.08 - $28.94 $1.2 Million - $1.73 Million	59,718 Added 267.93%	82,007 $1.84 Million
Q4 2019 Feb 04, 2020	BUY	$26.24 - $28.75 $367,464 - $402,615	14,004 Added 169.03%	22,289 $627,000
Q3 2019 Nov 05, 2019	BUY	$25.29 - $27.34 $209,527 - $226,511	8,285 New	8,285 $223,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

5.01M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Prime Capital Investment Advisors, LLC Ishares Tr Currency Hedged Msc Transaction History