Raymond James & Associates Ishares Currency Hedged Msci J Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Raymond James & Associates holds 23,004 shares of HEWJ stock, worth $992,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,004
Previous 21,659 6.21%
Holding current value
$992,162
Previous $945,000 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$36.04 - $45.56 $48,473 - $61,278
1,345 Added 6.21%
23,004 $944,000
Q2 2024

Jul 19, 2024
SELL
$40.17 - $43.64 $167,830 - $182,327
-4,178 Reduced 16.17%
21,659 $945,000
Q1 2024

Apr 22, 2024
BUY
$34.82 - $42.36 $5,223 - $6,354
150 Added 0.58%
25,837 $1.09 Million
Q4 2023

Jan 16, 2024
BUY
$32.92 - $35.95 $49,676 - $54,248
1,509 Added 6.24%
25,687 $896,000
Q3 2023

Oct 24, 2023
BUY
$32.29 - $35.57 $562,620 - $619,771
17,424 Added 257.98%
24,178 $826,000
Q2 2023

Jul 25, 2023
BUY
$28.27 - $33.72 $190,935 - $227,744
6,754 New
6,754 $227,000
Q2 2022

Aug 12, 2022
SELL
$36.33 - $39.42 $101,978 - $110,651
-2,807 Reduced 27.16%
7,527 $282,000
Q1 2022

May 11, 2022
BUY
$34.6 - $40.54 $357,556 - $418,940
10,334 New
10,334 $399,000
Q1 2020

Apr 21, 2020
SELL
$23.19 - $33.87 $12.7 Million - $18.5 Million
-546,222 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$30.43 - $34.16 $56,660 - $63,605
1,862 Added 0.34%
546,222 $18 Million
Q3 2019

Nov 07, 2019
BUY
$28.12 - $31.46 $79,382 - $88,811
2,823 Added 0.52%
544,360 $17 Million
Q2 2019

Aug 06, 2019
BUY
$29.07 - $31.64 $917,856 - $999,001
31,574 Added 6.19%
541,537 $16.4 Million
Q1 2019

May 06, 2019
BUY
$27.48 - $30.95 $14 Million - $15.8 Million
509,963 New
509,963 $15.7 Million
Q2 2018

Aug 14, 2018
SELL
$31.28 - $33.7 $263,565 - $283,956
-8,426 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$30.23 - $35.21 $4.2 Million - $4.89 Million
-138,927 Reduced 94.28%
8,426 $270,000
Q4 2017

Feb 14, 2018
BUY
$30.9 - $33.73 $17,829 - $19,462
577 Added 0.39%
147,353 $4.91 Million
Q3 2017

Nov 13, 2017
BUY
$30.65 - $30.85 $1.69 Million - $1.7 Million
55,179 Added 60.24%
146,776 $4.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,597
91,597 $2.73 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

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