Swisspartners Advisors LTD Ishares Currency Hedged Msci J Transaction History

Swisspartners Advisors LTD

  • $126 Million
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
66
Shares Held
4.43M
Call Options Held
0
Put Options Held
600
View Full List

About ISHARES CURRENCY HEDGED MSCI J

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