Somerset Trust CO Ishares Currency Hedged Msci J Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Somerset Trust CO holds 13,292 shares of HEWJ stock, worth $561,454. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,292
Previous 13,346 0.4%
Holding current value
$561,454
Previous $582,000 6.36%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Oct 08, 2024
SELL
$36.04 - $45.56 $1,946 - $2,460
-54 Reduced 0.4%
13,292 $545,000
Q2 2024

Jul 09, 2024
BUY
$40.17 - $43.64 $48,967 - $53,197
1,219 Added 10.05%
13,346 $582,000
Q1 2024

Apr 05, 2024
BUY
$34.82 - $42.36 $2,994 - $3,642
86 Added 0.71%
12,127 $509,000
Q4 2023

Jan 08, 2024
SELL
$32.92 - $35.95 $14,517 - $15,853
-441 Reduced 3.53%
12,041 $420,000
Q3 2023

Oct 17, 2023
BUY
$32.29 - $35.57 $403,043 - $443,984
12,482 New
12,482 $426,000

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 Somerset Trust CO Portfolio

Follow Somerset Trust CO 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 Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email