Somerset Trust CO Ishares Currency Hedged Msci J Transaction History

Somerset Trust CO

$256 Million
Q4 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 14,610 shares of HEWJ stock, worth $627,353. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,610

Previous 13,292 9.92%

Holding current value

$627,353

Previous $545,000 14.13%

% of portfolio

0.24%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$40.78 - $43.67 $53,748 - $57,557	1,318 Added 9.92%	14,610 $622,000
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

Shares Held

3.39M

Call Options Held

Put Options Held

600

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About ISHARES CURRENCY HEDGED MSCI J

Ticker HEWJ
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Somerset Trust CO Ishares Currency Hedged Msci J Transaction History