Private Advisor Group, LLC Ishares Tr Currency Hedged Msc Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,994 shares of HAWX stock, worth $310,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,994

Previous 9,188 2.11%

Holding current value

$310,472

Previous $295,000 1.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$32.01 - $34.37 $6,209 - $6,667	-194 Reduced 2.11%	8,994 $300,000
Q4 2024 Jan 31, 2025	BUY	$31.99 - $33.51 $1,983 - $2,077	62 Added 0.68%	9,188 $295,000
Q3 2024 Oct 22, 2024	BUY	$29.79 - $33.25 $6,494 - $7,248	218 Added 2.45%	9,126 $300,000
Q2 2024 Aug 05, 2024	SELL	$30.58 - $32.6 $3,241 - $3,455	-106 Reduced 1.18%	8,908 $287,000
Q1 2024 Apr 30, 2024	SELL	$28.46 - $31.42 $3,927 - $4,335	-138 Reduced 1.51%	9,014 $283,000
Q4 2023 Feb 06, 2024	BUY	$26.54 - $29.17 $318 - $350	12 Added 0.13%	9,152 $265,000
Q3 2023 Nov 02, 2023	SELL	$27.43 - $28.88 $31,105 - $32,749	-1,134 Reduced 11.04%	9,140 $252,000
Q2 2023 Aug 09, 2023	BUY	$27.28 - $28.68 $1,391 - $1,462	51 Added 0.5%	10,274 $292,000
Q1 2023 May 10, 2023	SELL	$25.85 - $27.65 $7,522 - $8,046	-291 Reduced 2.77%	10,223 $279,000
Q4 2022 Jan 18, 2023	SELL	$25.51 - $30.34 $102,065 - $121,390	-4,001 Reduced 27.56%	10,514 $0
Q2 2022 Jul 13, 2022	BUY	$28.34 - $31.71 $24,145 - $27,016	852 Added 6.24%	14,515 $420,000
Q1 2022 May 12, 2022	SELL	$28.93 - $32.89 $7,145 - $8,123	-247 Reduced 1.78%	13,663 $425,000
Q4 2021 Feb 10, 2022	SELL	$31.56 - $33.71 $4,449 - $4,753	-141 Reduced 1.0%	13,910 $452,000
Q3 2021 Oct 14, 2021	BUY	$31.8 - $33.26 $508 - $532	16 Added 0.11%	14,051 $450,000
Q2 2021 Aug 12, 2021	SELL	$31.3 - $33.17 $10,798 - $11,443	-345 Reduced 2.4%	14,035 $463,000
Q1 2021 Apr 22, 2021	SELL	$29.6 - $31.84 $12,846 - $13,818	-434 Reduced 2.93%	14,380 $455,000
Q4 2020 Apr 01, 2021	SELL	$25.83 - $29.64 $8,239 - $9,455	-319 Reduced 2.11%	14,814 $436,000
Q3 2020 Nov 02, 2020	SELL	$25.81 - $27.18 $11,950 - $12,584	-463 Reduced 2.97%	15,133 $402,000
Q2 2020 Aug 17, 2020	SELL	$21.54 - $26.6 $59,515 - $73,495	-2,763 Reduced 15.05%	15,596 $403,000
Q1 2020 May 12, 2020	BUY	$20.08 - $28.94 $22,931 - $33,049	1,142 Added 6.63%	18,359 $411,000
Q4 2019 Feb 10, 2020	BUY	$26.24 - $28.75 $17,869 - $19,578	681 Added 4.12%	17,217 $484,000
Q3 2019 Nov 13, 2019	BUY	$25.29 - $27.34 $11,532 - $12,467	456 Added 2.84%	16,536 $446,000
Q2 2019 Aug 14, 2019	SELL	$25.89 - $27.36 $15,326 - $16,197	-592 Reduced 3.55%	16,080 $435,000
Q1 2019 May 13, 2019	SELL	$23.44 - $26.56 $937 - $1,062	-40 Reduced 0.24%	16,672 $440,000
Q4 2018 Feb 11, 2019	BUY	$23.3 - $26.77 $389,389 - $447,380	16,712 New	16,712 $396,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

5.52M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Ishares Tr Currency Hedged Msc Transaction History