Twin Lakes Capital Management, LLC Ishares Currency Hedged Msci G Transaction History

Twin Lakes Capital Management, LLC

$150 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$31.43 - $35.51 $722 - $816	23 Added 0.2%	11,282 $400,000
Q3 2023 Nov 16, 2023	BUY	$29.26 - $31.66 $9,714 - $10,511	332 Added 3.04%	11,259 $332,000
Q4 2022 Feb 03, 2023	BUY	$25.61 - $28.56 $640 - $714	25 Added 0.23%	10,927 $295,000
Q3 2022 Oct 21, 2022	BUY	$23.93 - $27.15 $8,160 - $9,258	341 Added 3.23%	10,902 $254,000
Q2 2022 Aug 15, 2022	SELL	$25.98 - $29.63 $29,539 - $33,689	-1,137 Reduced 9.72%	10,561 $274,000
Q1 2022 May 12, 2022	BUY	$26.08 - $33.37 $2,216 - $2,836	85 Added 0.73%	11,698 $341,000
Q4 2021 Feb 07, 2022	BUY	$31.62 - $34.02 $379 - $408	12 Added 0.1%	11,613 $379,000
Q3 2021 Nov 01, 2021	BUY	$31.87 - $33.73 $5,959 - $6,307	187 Added 1.64%	11,601 $372,000
Q2 2021 Aug 06, 2021	SELL	$31.85 - $33.7 $17,740 - $18,770	-557 Reduced 4.65%	11,414 $381,000
Q4 2020 Feb 26, 2021	BUY	$25.08 - $29.77 $300,232 - $356,376	11,971 New	11,971 $350,000

Others Institutions Holding HEWG

# of Institutions

2

Shares Held

629

Call Options Held

0

Put Options Held

0

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