Somerset Trust CO Ishares Currency Hedged Msci J Transaction History
Somerset Trust CO
- $239 Million
- Q1 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 12,127 shares of HEWJ stock, worth $537,468. This represents 0.21% of its overall portfolio holdings.
Number of Shares
12,127
Previous 12,041
0.71%
Holding current value
$537,468
Previous $420,000
21.19%
% of portfolio
0.21%
Previous 0.19%
Shares
3 transactions
Others Institutions Holding HEWJ
# of Institutions
72Shares Held
4.6MCall Options Held
15KPut Options Held
0-
Partners Capital Investment Group, LLP Boston, MA999KShares$44.3 Million1.59% of portfolio
-
Deutsche Bank Ag\ Frankfurt Am Main, 2M837KShares$37.1 Million0.02% of portfolio
-
Morgan Stanley New York, NY411KShares$18.2 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN220KShares$9.75 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC211KShares$9.33 Million0.0% of portfolio