Financial Advisors, LLC Ishares Tr Currency Hedged Msc Transaction History

Financial Advisors, LLC

$524 Million
Q3 2024

A detailed history of Financial Advisors, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Financial Advisors, LLC holds 1,746,661 shares of HAWX stock, worth $56.5 Million. This represents 10.99% of its overall portfolio holdings.

Number of Shares

1,746,661

Previous 1,712,631 1.99%

Holding current value

$56.5 Million

Previous $55.3 Million 4.14%

% of portfolio

10.99%

Previous 11.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$29.79 - $33.25 $1.01 Million - $1.13 Million	34,030 Added 1.99%	1,746,661 $57.6 Million
Q2 2024 Jul 15, 2024	BUY	$30.58 - $32.6 $363,168 - $387,157	11,876 Added 0.7%	1,712,631 $55.3 Million
Q1 2024 May 03, 2024	BUY	$28.46 - $31.42 $821,071 - $906,467	28,850 Added 1.73%	1,700,755 $53.4 Million
Q4 2023 Feb 05, 2024	SELL	$26.54 - $29.17 $228,987 - $251,678	-8,628 Reduced 0.51%	1,671,905 $48.5 Million
Q3 2023 Oct 10, 2023	BUY	$27.43 - $28.88 $359,003 - $377,981	13,088 Added 0.78%	1,680,533 $46.4 Million
Q2 2023 Aug 01, 2023	SELL	$27.28 - $28.68 $74,992 - $78,841	-2,749 Reduced 0.16%	1,667,445 $47.5 Million
Q1 2023 May 04, 2023	BUY	$25.85 - $27.65 $1.74 Million - $1.86 Million	67,390 Added 4.2%	1,670,194 $45.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.51 - $30.34 $226,477 - $269,358	-8,878 Reduced 0.55%	1,602,804 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.91 - $29.99 $991,983 - $1.11 Million	36,863 Added 2.34%	1,611,682 $43.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.34 - $31.71 $244,347 - $273,403	8,622 Added 0.55%	1,574,819 $45.5 Million
Q1 2022 May 12, 2022	BUY	$28.93 - $32.89 $1.45 Million - $1.65 Million	50,016 Added 3.3%	1,566,197 $48.7 Million
Q4 2021 Feb 11, 2022	BUY	$31.56 - $33.71 $140,631 - $150,211	4,456 Added 0.29%	1,516,181 $49.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.8 - $33.26 $893,389 - $934,406	28,094 Added 1.89%	1,511,725 $48.4 Million
Q2 2021 Aug 13, 2021	BUY	$31.3 - $33.17 $1.56 Million - $1.66 Million	49,999 Added 3.49%	1,483,631 $48.9 Million
Q1 2021 Apr 16, 2021	BUY	$29.6 - $31.84 $432,278 - $464,991	14,604 Added 1.03%	1,433,632 $45.4 Million
Q4 2020 Feb 12, 2021	BUY	$25.83 - $29.64 $894,906 - $1.03 Million	34,646 Added 2.5%	1,419,028 $41.8 Million
Q3 2020 Nov 13, 2020	BUY	$25.81 - $27.18 $686,236 - $722,661	26,588 Added 1.96%	1,384,382 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$21.54 - $26.6 $88,981 - $109,884	-4,131 Reduced 0.3%	1,357,794 $35.1 Million
Q1 2020 May 15, 2020	SELL	$20.08 - $28.94 $1.07 Million - $1.54 Million	-53,326 Reduced 3.77%	1,361,925 $30.5 Million
Q4 2019 Feb 13, 2020	BUY	$26.24 - $28.75 $462,375 - $506,603	17,621 Added 1.26%	1,415,251 $39.8 Million
Q3 2019 Nov 05, 2019	BUY	$25.29 - $27.34 $356,614 - $385,521	14,101 Added 1.02%	1,397,630 $37.7 Million
Q2 2019 Jul 31, 2019	BUY	$25.89 - $27.36 $21.7 Million - $22.9 Million	838,098 Added 153.66%	1,383,529 $37.5 Million
Q1 2019 May 15, 2019	BUY	$23.44 - $26.56 $2.01 Million - $2.28 Million	85,945 Added 18.7%	545,431 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$23.3 - $26.77 $10.7 Million - $12.3 Million	459,486 New	459,486 $10.9 Million

Others Institutions Holding HAWX

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CURRENCY HEDGED MSC

Ticker HAWX
Sector ETFs
Industry ETFs

More about HAWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisors, LLC with notifications on news.

Account

Financial Advisors, LLC Ishares Tr Currency Hedged Msc Transaction History