Partners Capital Investment Group, LLP Ishares Currency Hedged Msci J Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 912,397 shares of HEWJ stock, worth $38.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

912,397

Previous 2,004,811 54.49%

Holding current value

$38.2 Million

Previous $82.3 Million 52.75%

% of portfolio

1.16%

Previous 1.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$40.78 - $43.67 $44.5 Million - $47.7 Million	-1,092,414 Reduced 54.49%	912,397 $38.9 Million
Q3 2024 Nov 05, 2024	BUY	$36.04 - $45.56 $9.47 Million - $12 Million	262,872 Added 15.09%	2,004,811 $82.3 Million
Q2 2024 Aug 13, 2024	BUY	$40.17 - $43.64 $29.8 Million - $32.4 Million	742,771 Added 74.34%	1,741,939 $76 Million
Q1 2024 May 14, 2024	BUY	$34.82 - $42.36 $8.4 Million - $10.2 Million	241,199 Added 31.82%	999,168 $42 Million
Q4 2023 Feb 12, 2024	SELL	$32.92 - $35.95 $553,977 - $604,966	-16,828 Reduced 2.17%	757,969 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$32.29 - $35.57 $5.56 Million - $6.12 Million	-172,049 Reduced 18.17%	774,797 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$28.27 - $33.72 $11 Million - $13.2 Million	390,528 Added 70.2%	946,846 $31.9 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $29.2 $3.9 Million - $4.36 Million	149,308 Added 36.68%	556,318 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$26.16 - $40.97 $690,414 - $1.08 Million	26,392 Added 6.93%	407,010 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.9 - $39.98 $3.25 Million - $3.52 Million	-87,985 Reduced 18.78%	380,618 $14 Million
Q2 2022 Aug 15, 2022	BUY	$36.33 - $39.42 $6.02 Million - $6.53 Million	165,566 Added 54.64%	468,603 $17.5 Million
Q1 2022 May 16, 2022	BUY	$34.6 - $40.54 $5.24 Million - $6.14 Million	151,380 Added 99.82%	303,037 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$38.24 - $41.24 $59,501 - $64,169	1,556 Added 1.04%	151,657 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$37.23 - $41.74 $41,176 - $46,164	1,106 Added 0.74%	150,101 $6.03 Million
Q1 2021 May 17, 2021	BUY	$35.36 - $39.5 $18,175 - $20,303	514 Added 0.35%	148,995 $5.8 Million
Q4 2020 Feb 16, 2021	SELL	$31.09 - $35.87 $9.96 Million - $11.5 Million	-320,410 Reduced 68.33%	148,481 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$29.45 - $32.27 $138,238 - $151,475	4,694 Added 1.01%	468,891 $15 Million
Q2 2020 Aug 12, 2020	BUY	$25.84 - $32.18 $12 Million - $14.9 Million	464,197 New	464,197 $14.3 Million
Q1 2020 May 14, 2020	SELL	$23.19 - $33.87 $7.01 Million - $10.2 Million	-302,162 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.12 - $31.46 $8.5 Million - $9.51 Million	302,162 New	302,162 $9.42 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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Partners Capital Investment Group, LLP Ishares Currency Hedged Msci J Transaction History