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 $548,029. This represents 0.21% of its overall portfolio holdings.
Number of Shares
13,292
Previous 13,346
0.4%
Holding current value
$548,029
Previous $582,000
6.36%
% of portfolio
0.21%
Previous 0.24%
Shares
5 transactions
Others Institutions Holding HEWJ
# of Institutions
76Shares Held
6.22MCall Options Held
0Put Options Held
600-
Partners Capital Investment Group, LLP Boston, MA1.74MShares$71.8 Million1.45% of portfolio
-
Deutsche Bank Ag\ Frankfurt Am Main, 2M878KShares$36.2 Million0.02% of portfolio
-
Morgan Stanley New York, NY685KShares$28.3 Million0.0% of portfolio
-
Prudential PLC London, England, X0511KShares$21.1 Million0.16% of portfolio
-
Jpmorgan Chase & CO New York, NY334KShares$13.8 Million0.0% of portfolio