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

Wescap Management Group, Inc.

$395 Million
Q3 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 28,962 shares of HSCZ stock, worth $914,909. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,962

Previous 31,200 7.17%

Holding current value

$914,909

Previous $996,000 5.02%

% of portfolio

0.24%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.41 - $32.91 $65,819 - $73,652	-2,238 Reduced 7.17%	28,962 $946,000
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

1.59M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CURRENCY HEDGED MSC

Ticker HSCZ
Sector ETFs
Industry ETFs

More about HSCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

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