Oversea Chinese Banking Corp LTD Ishares Currency Hedged Msci J Transaction History

Oversea Chinese Banking Corp LTD

  • $3.48 Billion
  • Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 103,997 shares of HEWJ stock, worth $4.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
103,997
Previous 133,337 22.0%
Holding current value
$4.49 Million
Previous $5.82 Million 26.62%
% of portfolio
0.12%
Previous 0.18%

Shares

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

Nov 04, 2024
SELL
$36.04 - $45.56 $1.06 Million - $1.34 Million
-29,340 Reduced 22.0%
103,997 $4.27 Million
Q2 2024

Aug 05, 2024
BUY
$40.17 - $43.64 $673,249 - $731,406
16,760 Added 14.38%
133,337 $5.82 Million
Q1 2024

May 13, 2024
BUY
$34.82 - $42.36 $578,603 - $703,896
16,617 Added 16.62%
116,577 $4.9 Million
Q4 2023

May 21, 2024
SELL
$32.92 - $35.95 $547,031 - $597,381
-16,617 Reduced 14.25%
99,960 $3.49 Million
Q4 2023

Jan 31, 2024
BUY
$32.92 - $35.95 $1.28 Million - $1.4 Million
38,895 Added 63.69%
99,960 $3.49 Million
Q3 2023

Apr 29, 2024
SELL
$32.29 - $35.57 $1.26 Million - $1.38 Million
-38,895 Reduced 38.91%
61,065 $2.09 Million
Q2 2023

Aug 08, 2023
BUY
$28.27 - $33.72 $208,887 - $249,157
7,389 Added 13.77%
61,065 $2.05 Million
Q1 2023

Sep 15, 2023
SELL
$26.12 - $29.2 $15,672 - $17,520
-600 Reduced 1.11%
53,676 $1.55 Million
Q1 2023

May 08, 2023
SELL
$26.12 - $29.2 $15,672 - $17,520
-600 Reduced 1.11%
53,676 $1.55 Million
Q4 2022

Sep 15, 2023
SELL
$26.16 - $40.97 $177,600 - $278,145
-6,789 Reduced 11.12%
54,276 $1.42 Million
Q4 2022

Feb 13, 2023
BUY
$26.16 - $40.97 $1.42 Million - $2.22 Million
54,276 New
54,276 $0

Others Institutions Holding HEWJ

# of Institutions
68
Shares Held
4.48M
Call Options Held
0
Put Options Held
600
View Full List

About ISHARES CURRENCY HEDGED MSCI J

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