Prime Capital Investment Advisors, LLC Ishares Tr Currency Hedged Msc Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 303,033 shares of HAWX stock, worth $9.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
303,033
Previous 307,813 1.55%
Holding current value
$9.8 Million
Previous $9.94 Million 0.51%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 05, 2024
SELL
$29.79 - $33.25 $142,396 - $158,935
-4,780 Reduced 1.55%
303,033 $9.99 Million
Q2 2024

Aug 08, 2024
SELL
$30.58 - $32.6 $1.48 Million - $1.58 Million
-48,316 Reduced 13.57%
307,813 $9.94 Million
Q1 2024

May 14, 2024
BUY
$28.46 - $31.42 $2.93 Million - $3.24 Million
103,079 Added 40.73%
356,129 $11.2 Million
Q4 2023

Jan 24, 2024
BUY
$26.54 - $29.17 $327,211 - $359,636
12,329 Added 5.12%
253,050 $7.33 Million
Q3 2023

Nov 09, 2023
SELL
$27.43 - $28.88 $418,225 - $440,333
-15,247 Reduced 5.96%
240,721 $6.65 Million
Q2 2023

Aug 08, 2023
BUY
$27.28 - $28.68 $445,127 - $467,971
16,317 Added 6.81%
255,968 $7.28 Million
Q1 2023

May 05, 2023
SELL
$25.85 - $27.65 $36,810 - $39,373
-1,424 Reduced 0.59%
239,651 $6.56 Million
Q4 2022

Feb 08, 2023
BUY
$25.51 - $30.34 $336,910 - $400,700
13,207 Added 5.8%
241,075 $6.15 Million
Q3 2022

Nov 08, 2022
SELL
$26.91 - $29.99 $78,523 - $87,510
-2,918 Reduced 1.26%
227,868 $6.13 Million
Q2 2022

Aug 12, 2022
BUY
$28.34 - $31.71 $3.57 Million - $4 Million
126,054 Added 120.36%
230,786 $6.67 Million
Q1 2022

May 09, 2022
SELL
$28.93 - $32.89 $3,240 - $3,683
-112 Reduced 0.11%
104,732 $3.41 Million
Q4 2021

Feb 07, 2022
BUY
$31.56 - $33.71 $184,215 - $196,765
5,837 Added 5.9%
104,844 $3.41 Million
Q3 2021

Nov 09, 2021
SELL
$31.8 - $33.26 $263,208 - $275,293
-8,277 Reduced 7.72%
99,007 $3.17 Million
Q2 2021

Aug 12, 2021
BUY
$31.3 - $33.17 $465,118 - $492,906
14,860 Added 16.08%
107,284 $3.54 Million
Q1 2021

May 07, 2021
BUY
$29.6 - $31.84 $180,204 - $193,841
6,088 Added 7.05%
92,424 $2.92 Million
Q4 2020

Feb 03, 2021
SELL
$25.83 - $29.64 $967,591 - $1.11 Million
-37,460 Reduced 30.26%
86,336 $2.54 Million
Q3 2020

Nov 06, 2020
BUY
$25.81 - $27.18 $126,443 - $133,154
4,899 Added 4.12%
123,796 $3.29 Million
Q2 2020

Jul 17, 2020
BUY
$21.54 - $26.6 $794,610 - $981,274
36,890 Added 44.98%
118,897 $3.07 Million
Q1 2020

May 04, 2020
BUY
$20.08 - $28.94 $1.2 Million - $1.73 Million
59,718 Added 267.93%
82,007 $1.84 Million
Q4 2019

Feb 04, 2020
BUY
$26.24 - $28.75 $367,464 - $402,615
14,004 Added 169.03%
22,289 $627,000
Q3 2019

Nov 05, 2019
BUY
$25.29 - $27.34 $209,527 - $226,511
8,285 New
8,285 $223,000

Others Institutions Holding HAWX

# of Institutions
42
Shares Held
4.89M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

HAWX Quotes by TradingView
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