Wescap Management Group, Inc. Ishares Tr Currency Hedged Msc Transaction History

Wescap Management Group, Inc.

$350 Million
Q2 2024

A detailed history of Wescap Management Group, Inc. transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Wescap Management Group, Inc. holds 31,200 shares of HSCZ stock, worth $999,959. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,200

Previous 26,856 16.18%

Holding current value

$999,959

Previous $845,000 17.87%

% of portfolio

0.28%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.67 - $32.48 $133,230 - $141,093	4,344 Added 16.18%	31,200 $996,000
Q1 2024 May 13, 2024	BUY	$28.88 - $31.56 $160,977 - $175,915	5,574 Added 26.19%	26,856 $845,000
Q4 2023 Feb 06, 2024	BUY	$26.14 - $29.42 $209,538 - $235,830	8,016 Added 60.43%	21,282 $623,000
Q3 2023 Nov 13, 2023	BUY	$27.42 - $28.8 $85,111 - $89,395	3,104 Added 30.55%	13,266 $369,000
Q2 2023 Aug 10, 2023	BUY	$26.98 - $28.73 $274,170 - $291,954	10,162 New	10,162 $289,000
Q4 2022 Feb 10, 2023	SELL	$25.62 - $33.06 $962,569 - $1.24 Million	-37,571 Reduced 78.68%	10,179 $262,000
Q3 2022 Nov 02, 2022	BUY	$29.48 - $33.35 $726,976 - $822,411	24,660 Added 106.8%	47,750 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$30.7 - $35.08 $708,863 - $809,997	23,090 New	23,090 $723,000

Others Institutions Holding HSCZ

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Wescap Management Group, Inc. Ishares Tr Currency Hedged Msc Transaction History