Capital Wealth Management, LLC Ishares Tr Currency Hedged Msc Transaction History

Capital Wealth Management, LLC

  • $233 Million
  • Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Capital Wealth Management, LLC holds 229,797 shares of HSCZ stock, worth $7.33 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
229,797
Previous 239,528 4.06%
Holding current value
$7.33 Million
Previous $7.65 Million 1.87%
% of portfolio
3.22%
Previous 3.5%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$29.41 - $32.91 $286,188 - $320,247
-9,731 Reduced 4.06%
229,797 $7.51 Million
Q2 2024

Jul 16, 2024
BUY
$30.67 - $32.48 $86,060 - $91,138
2,806 Added 1.19%
239,528 $7.65 Million
Q1 2024

Apr 19, 2024
SELL
$28.88 - $31.56 $866 - $946
-30 Reduced 0.01%
236,722 $7.46 Million
Q4 2023

Jan 24, 2024
SELL
$26.14 - $29.42 $101,057 - $113,737
-3,866 Reduced 1.61%
236,752 $6.94 Million
Q3 2023

Oct 31, 2023
BUY
$27.42 - $28.8 $61,859 - $64,972
2,256 Added 0.95%
240,618 $6.7 Million
Q2 2023

Aug 03, 2023
BUY
$26.98 - $28.73 $124,566 - $132,646
4,617 Added 1.98%
238,362 $6.78 Million
Q1 2023

May 05, 2023
BUY
$26.11 - $28.09 $1.45 Million - $1.56 Million
55,655 Added 31.25%
233,745 $6.4 Million
Q4 2022

Feb 02, 2023
SELL
$25.62 - $33.06 $1.03 Million - $1.33 Million
-40,112 Reduced 18.38%
178,090 $4.6 Million
Q3 2022

Oct 28, 2022
BUY
$29.48 - $33.35 $672,232 - $760,480
22,803 Added 11.67%
218,202 $6.46 Million
Q2 2022

Aug 09, 2022
BUY
$30.7 - $35.08 $2.15 Million - $2.46 Million
70,165 Added 56.03%
195,399 $6.12 Million
Q1 2022

May 10, 2022
BUY
$31.59 - $37.3 $2.89 Million - $3.42 Million
91,585 Added 272.18%
125,234 $4.31 Million
Q4 2021

Feb 09, 2022
BUY
$36.03 - $38.29 $213,802 - $227,212
5,934 Added 21.41%
33,649 $1.24 Million
Q3 2021

Oct 19, 2021
BUY
$35.27 - $38.38 $153,353 - $166,876
4,348 Added 18.61%
27,715 $1.02 Million
Q2 2021

Aug 04, 2021
BUY
$34.9 - $36.9 $584,749 - $618,259
16,755 Added 253.4%
23,367 $850,000
Q1 2021

May 06, 2021
SELL
$32.24 - $35.28 $17,377 - $19,015
-539 Reduced 7.54%
6,612 $232,000
Q4 2020

Feb 05, 2021
SELL
$27.68 - $32.35 $24,330 - $28,435
-879 Reduced 10.95%
7,151 $230,000
Q3 2020

Nov 05, 2020
BUY
$26.75 - $29.13 $214,802 - $233,913
8,030 New
8,030 $232,000

Others Institutions Holding HSCZ

# of Institutions
51
Shares Held
1.59M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

HSCZ Quotes by TradingView
  • Ticker HSCZ
  • Sector ETFs
  • Industry ETFs
More about HSCZ
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