A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,915 shares of HAWX stock, worth $357,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,915
Previous 11,549 5.49%
Holding current value
$357,684
Previous $372,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$29.79 - $33.25 $18,886 - $21,080
-634 Reduced 5.49%
10,915 $359,000
Q2 2024

Aug 08, 2024

SELL
$30.58 - $32.6 $19,968 - $21,287
-653 Reduced 5.35%
11,549 $372,000
Q4 2023

Feb 12, 2024

SELL
$26.54 - $29.17 $8,545 - $9,392
-322 Reduced 2.57%
12,202 $353,000
Q3 2023

Nov 13, 2023

SELL
$27.43 - $28.88 $32,970 - $34,713
-1,202 Reduced 8.76%
12,524 $346,000
Q1 2023

May 15, 2023

SELL
$25.85 - $27.65 $14,786 - $15,815
-572 Reduced 4.0%
13,726 $375,000
Q3 2022

Nov 10, 2022

SELL
$26.91 - $29.99 $8,557 - $9,536
-318 Reduced 2.18%
14,298 $385,000
Q2 2022

Aug 04, 2022

SELL
$28.34 - $31.71 $89,185 - $99,791
-3,147 Reduced 17.72%
14,616 $423,000
Q1 2022

May 02, 2022

SELL
$28.93 - $32.89 $433 - $493
-15 Reduced 0.08%
17,763 $553,000
Q4 2021

Feb 08, 2022

BUY
$31.56 - $33.71 $69,905 - $74,667
2,215 Added 14.23%
17,778 $578,000
Q3 2021

Nov 12, 2021

BUY
$31.8 - $33.26 $60,038 - $62,794
1,888 Added 13.81%
15,563 $498,000
Q2 2021

Aug 13, 2021

SELL
$31.3 - $33.17 $705,721 - $747,883
-22,547 Reduced 62.25%
13,675 $451,000
Q1 2021

May 14, 2021

BUY
$29.6 - $31.84 $175,084 - $188,333
5,915 Added 19.52%
36,222 $1.15 Million
Q4 2020

Feb 11, 2021

BUY
$25.83 - $29.64 $214,337 - $245,952
8,298 Added 37.7%
30,307 $892,000
Q3 2020

Oct 30, 2020

BUY
$25.81 - $27.18 $159,583 - $168,053
6,183 Added 39.07%
22,009 $584,000
Q2 2020

Aug 06, 2020

BUY
$21.54 - $26.6 $131,027 - $161,807
6,083 Added 62.43%
15,826 $409,000
Q1 2020

Apr 29, 2020

SELL
$20.08 - $28.94 $3,935 - $5,672
-196 Reduced 1.97%
9,743 $218,000
Q4 2019

Jan 17, 2020

BUY
$26.24 - $28.75 $60,798 - $66,613
2,317 Added 30.4%
9,939 $279,000
Q3 2019

Oct 30, 2019

BUY
$25.29 - $27.34 $192,760 - $208,385
7,622 New
7,622 $205,000

Others Institutions Holding HAWX

About ISHARES TR CURRENCY HEDGED MSC


  • Ticker HAWX
  • Sector ETFs
  • Industry ETFs
More about HAWX
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.