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 $57.1 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

$57.1 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

5.33M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Financial Advisors, LLC Ishares Tr Currency Hedged Msc Transaction History