Somerset Trust CO Ishares Currency Hedged Msci J Transaction History

Somerset Trust CO

$308 Million
Q3 2025

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 14,274 shares of HEWJ stock, worth $727,688. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,274

Previous 14,513 1.65%

Holding current value

$727,688

Previous $650,000 8.15%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$43.72 - $50.04 $10,449 - $11,959	-239 Reduced 1.65%	14,274 $703,000
Q2 2025 Jul 07, 2025	SELL	$36.78 - $45.25 $21,295 - $26,199	-579 Reduced 3.84%	14,513 $650,000
Q1 2025 Apr 08, 2025	BUY	$41.01 - $43.84 $19,766 - $21,130	482 Added 3.3%	15,092 $638,000
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

2.53M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI J

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Somerset Trust CO Ishares Currency Hedged Msci J Transaction History