Swisspartners Advisors LTD Ishares Currency Hedged Msci J Transaction History

Swisspartners Advisors LTD

$107 Million
Q2 2024

A detailed history of Swisspartners Advisors LTD transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Swisspartners Advisors LTD holds 182,220 shares of HEWJ stock, worth $7.59 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

182,220

Previous 179,150 1.71%

Holding current value

$7.59 Million

Previous $7.53 Million 5.56%

% of portfolio

7.42%

Previous 5.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$40.17 - $43.64 $123,321 - $133,974	3,070 Added 1.71%	182,220 $7.95 Million
Q1 2024 May 06, 2024	BUY	$34.82 - $42.36 $59,368 - $72,223	1,705 Added 0.96%	179,150 $7.53 Million
Q4 2023 Feb 06, 2024	SELL	$32.92 - $35.95 $33,578 - $36,669	-1,020 Reduced 0.57%	177,445 $6.19 Million
Q3 2023 Nov 02, 2023	BUY	$32.29 - $35.57 $22,603 - $24,899	700 Added 0.39%	178,465 $6.1 Million
Q2 2023 Aug 07, 2023	BUY	$28.27 - $33.72 $59,932 - $71,486	2,120 Added 1.21%	177,765 $5.98 Million
Q1 2023 May 09, 2023	BUY	$26.12 - $29.2 $1,044 - $1,168	40 Added 0.02%	175,645 $5.07 Million
Q4 2022 Feb 07, 2023	SELL	$26.16 - $40.97 $19,620 - $30,727	-750 Reduced 0.43%	175,605 $4.59 Million
Q3 2022 Nov 01, 2022	SELL	$36.9 - $39.98 $916,965 - $993,502	-24,850 Reduced 12.35%	176,355 $6.51 Million
Q2 2022 Aug 10, 2022	BUY	$36.33 - $39.42 $146,954 - $159,453	4,045 Added 2.05%	201,205 $7.77 Million
Q1 2022 May 04, 2022	BUY	$34.6 - $40.54 $96,707 - $113,309	2,795 Added 1.44%	197,160 $7.6 Million
Q4 2021 Feb 09, 2022	BUY	$38.24 - $41.24 $97,894 - $105,574	2,560 Added 1.33%	194,365 $7.81 Million
Q3 2021 Nov 17, 2021	BUY	$37.23 - $41.74 $1.53 Million - $1.71 Million	41,010 Added 27.2%	191,805 $7.71 Million
Q2 2021 Aug 13, 2021	BUY	$36.84 - $39.6 $471,183 - $506,484	12,790 Added 9.27%	150,795 $5.86 Million
Q1 2021 May 12, 2021	SELL	$35.36 - $39.5 $1.61 Million - $1.8 Million	-45,580 Reduced 24.83%	138,005 $5.37 Million
Q4 2020 Feb 11, 2021	BUY	$31.09 - $35.87 $594,751 - $686,193	19,130 Added 11.63%	183,585 $6.48 Million
Q3 2020 Oct 19, 2020	BUY	$29.45 - $32.27 $73,772 - $80,836	2,505 Added 1.55%	164,455 $5.25 Million
Q2 2020 Aug 04, 2020	SELL	$25.84 - $32.18 $682,046 - $849,391	-26,395 Reduced 14.01%	161,950 $4.98 Million
Q1 2020 May 15, 2020	BUY	$23.19 - $33.87 $220,073 - $321,426	9,490 Added 5.31%	188,345 $5.12 Million
Q4 2019 Mar 09, 2020	BUY	$30.43 - $34.16 $5.44 Million - $6.11 Million	178,855 New	178,855 $5.9 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

6.36M

Call Options Held

Put Options Held

600

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About ISHARES CURRENCY HEDGED MSCI J

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Swisspartners Advisors LTD Ishares Currency Hedged Msci J Transaction History