Morgan Stanley Ishares Currency Hedged Msci G Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ishares Currency Hedged Msci G stock. As of the latest transaction made, Morgan Stanley holds 4,125 shares of HEWG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,125

Previous 4,125 -0.0%

Holding current value

Previous $146,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$27.99 - $32.56 $10,608 - $12,340	-379 Reduced 8.41%	4,125 $133,000
Q3 2023 Nov 15, 2023	BUY	$29.26 - $31.66 $9,275 - $10,036	317 Added 7.57%	4,504 $133,000
Q2 2023 Aug 14, 2023	BUY	$30.68 - $32.23 $22,457 - $23,592	732 Added 21.19%	4,187 $133,000
Q1 2023 May 15, 2023	SELL	$27.87 - $31.03 $2,090 - $2,327	-75 Reduced 2.12%	3,455 $106,000
Q4 2022 Feb 14, 2023	SELL	$25.61 - $28.56 $23,484 - $26,189	-917 Reduced 20.62%	3,530 $95,000
Q3 2022 Nov 14, 2022	SELL	$23.93 - $27.15 $10,289 - $11,674	-430 Reduced 8.82%	4,447 $104,000
Q1 2022 May 13, 2022	SELL	$26.08 - $33.37 $5,085 - $6,507	-195 Reduced 3.84%	4,877 $142,000
Q3 2021 Nov 15, 2021	BUY	$31.87 - $33.73 $161,644 - $171,078	5,072 New	5,072 $163,000

Others Institutions Holding HEWG

# of Institutions

Shares Held

111K

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI G

Ticker HEWG
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