Wolf Group Capital Advisors Ishares Tr Currency Hedged Msc Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Wolf Group Capital Advisors holds 351,099 shares of HAWX stock, worth $11.2 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

351,099

Previous 360,613 2.64%

Holding current value

$11.2 Million

Previous $11.6 Million 0.59%

% of portfolio

4.95%

Previous 4.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$29.79 - $33.25 $283,422 - $316,340	-9,514 Reduced 2.64%	351,099 $11.6 Million
Q2 2024 Jul 30, 2024	BUY	$30.58 - $32.6 $290,938 - $310,156	9,514 Added 2.71%	360,613 $11.6 Million
Q4 2023 Jan 22, 2024	SELL	$26.54 - $29.17 $184,559 - $202,848	-6,954 Reduced 1.94%	351,099 $10.2 Million
Q3 2023 Oct 31, 2023	BUY	$27.43 - $28.88 $238,311 - $250,909	8,688 Added 2.49%	358,053 $9.9 Million
Q2 2023 Jul 31, 2023	SELL	$27.28 - $28.68 $127,397 - $133,935	-4,670 Reduced 1.32%	349,365 $9.94 Million
Q1 2023 May 15, 2023	SELL	$25.85 - $27.65 $189,919 - $203,144	-7,347 Reduced 2.03%	354,035 $9.69 Million
Q4 2022 Feb 06, 2023	BUY	$25.51 - $30.34 $9.22 Million - $11 Million	361,382 New	361,382 $9.22 Million

Others Institutions Holding HAWX

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Wolf Group Capital Advisors Ishares Tr Currency Hedged Msc Transaction History