Schroder Investment Management Group Ishares Currency Hedged Msci J Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Schroder Investment Management Group holds 134,137 shares of HEWJ stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,137

Previous 135,585 1.07%

Holding current value

$5.53 Million

Previous $5.7 Million 2.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.17 - $43.64 $58,166 - $63,190	-1,448 Reduced 1.07%	134,137 $5.85 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $42.36 $4.72 Million - $5.74 Million	135,585 New	135,585 $5.7 Million
Q2 2022 Aug 11, 2022	SELL	$36.33 - $39.42 $21,798 - $23,652	-600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.6 - $40.54 $20,760 - $24,324	600 New	600 $23,000
Q3 2021 Nov 12, 2021	SELL	$37.23 - $41.74 $22,337 - $25,044	-600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.09 - $35.87 $53,008 - $61,158	-1,705 Reduced 73.97%	600 $22,000
Q3 2020 Nov 13, 2020	SELL	$29.45 - $32.27 $7,362 - $8,067	-250 Reduced 9.78%	2,305 $73,000
Q2 2019 Aug 08, 2019	SELL	$29.07 - $31.64 $41,860 - $45,561	-1,440 Reduced 36.05%	2,555 $78,000
Q1 2019 May 14, 2019	SELL	$27.48 - $30.95 $42,868 - $48,282	-1,560 Reduced 28.08%	3,995 $123,000
Q4 2018 Feb 14, 2019	SELL	$27.38 - $34.61 $125,948 - $159,206	-4,600 Reduced 45.3%	5,555 $156,000
Q2 2018 Aug 13, 2018	SELL	$31.28 - $33.7 $575,552 - $620,080	-18,400 Reduced 64.44%	10,155 $327,000
Q1 2018 May 11, 2018	BUY	$30.23 - $35.21 $39,299 - $45,773	1,300 Added 4.77%	28,555 $916,000
Q4 2017 Feb 09, 2018	SELL	$30.9 - $33.73 $395,829 - $432,081	-12,810 Reduced 31.97%	27,255 $909,000
Q3 2017 Nov 09, 2017	BUY	$30.65 - $30.85 $1.23 Million - $1.24 Million	40,065	40,065 $1.23 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

6.22M

Call Options Held

Put Options Held

600

View Full List

About ISHARES CURRENCY HEDGED MSCI J

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Schroder Investment Management Group Ishares Currency Hedged Msci J Transaction History