A detailed history of Ae Wealth Management LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Ae Wealth Management LLC holds 497,431 shares of HAWX stock, worth $16.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
497,431
Previous 470,688 5.68%
Holding current value
$16.3 Million
Previous $14.8 Million 8.61%
% of portfolio
0.18%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$30.58 - $32.6 $817,800 - $871,821
26,743 Added 5.68%
497,431 $16.1 Million
Q1 2024

May 15, 2024

SELL
$28.46 - $31.42 $7,712 - $8,514
-271 Reduced 0.06%
470,688 $14.8 Million
Q4 2023

Feb 14, 2024

BUY
$26.54 - $29.17 $1.67 Million - $1.84 Million
62,912 Added 15.42%
470,959 $13.6 Million
Q3 2023

Oct 11, 2023

BUY
$27.43 - $28.88 $1.99 Million - $2.1 Million
72,558 Added 21.63%
408,047 $11.3 Million
Q2 2023

Jul 10, 2023

BUY
$27.28 - $28.68 $1.88 Million - $1.97 Million
68,817 Added 25.81%
335,489 $9.55 Million
Q1 2023

Apr 14, 2023

BUY
$25.85 - $27.65 $1.45 Million - $1.55 Million
56,015 Added 26.59%
266,672 $7.3 Million
Q4 2022

Jan 31, 2023

SELL
$25.51 - $30.34 $259,666 - $308,830
-10,179 Reduced 4.61%
210,657 $5.37 Million
Q3 2022

Oct 25, 2022

SELL
$26.91 - $29.99 $1.44 Million - $1.61 Million
-53,692 Reduced 19.56%
220,836 $5.94 Million
Q2 2022

Aug 03, 2022

SELL
$28.34 - $31.71 $18,591 - $20,801
-656 Reduced 0.24%
274,528 $7.94 Million
Q1 2022

Apr 18, 2022

BUY
$28.93 - $32.89 $109,442 - $124,422
3,783 Added 1.39%
275,184 $8.56 Million
Q4 2021

Jan 20, 2022

BUY
$31.56 - $33.71 $59,238 - $63,273
1,877 Added 0.7%
271,401 $8.83 Million
Q3 2021

Nov 01, 2021

BUY
$31.8 - $33.26 $1.18 Million - $1.24 Million
37,246 Added 16.04%
269,524 $8.63 Million
Q2 2021

Jul 21, 2021

BUY
$31.3 - $33.17 $1.32 Million - $1.4 Million
42,201 Added 22.2%
232,278 $7.66 Million
Q1 2021

Apr 27, 2021

BUY
$29.6 - $31.84 $1.64 Million - $1.77 Million
55,515 Added 41.26%
190,077 $6.01 Million
Q4 2020

Feb 01, 2021

BUY
$25.83 - $29.64 $298,104 - $342,075
11,541 Added 9.38%
134,562 $3.96 Million
Q3 2020

Nov 06, 2020

SELL
$25.81 - $27.18 $43,670 - $45,988
-1,692 Reduced 1.36%
123,021 $3.26 Million
Q2 2020

Aug 05, 2020

BUY
$21.54 - $26.6 $200,968 - $248,178
9,330 Added 8.09%
124,713 $3.22 Million
Q1 2020

May 07, 2020

BUY
$20.08 - $28.94 $1.84 Million - $2.65 Million
91,416 Added 381.42%
115,383 $2.58 Million
Q4 2019

Jan 15, 2020

BUY
$26.24 - $28.75 $351,537 - $385,163
13,397 Added 126.75%
23,967 $674,000
Q3 2019

Nov 05, 2019

BUY
$25.29 - $27.34 $267,315 - $288,983
10,570 New
10,570 $285,000

Others Institutions Holding HAWX

About ISHARES TR CURRENCY HEDGED MSC


  • Ticker HAWX
  • Sector ETFs
  • Industry ETFs
More about HAWX
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