Private Advisor Group, LLC Ishares Tr Currency Hedged Msc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,126 shares of HAWX stock, worth $295,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,126
Previous 8,908 2.45%
Holding current value
$295,134
Previous $287,000 4.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$29.79 - $33.25 $6,494 - $7,248
218 Added 2.45%
9,126 $300,000
Q2 2024

Aug 05, 2024
SELL
$30.58 - $32.6 $3,241 - $3,455
-106 Reduced 1.18%
8,908 $287,000
Q1 2024

Apr 30, 2024
SELL
$28.46 - $31.42 $3,927 - $4,335
-138 Reduced 1.51%
9,014 $283,000
Q4 2023

Feb 06, 2024
BUY
$26.54 - $29.17 $318 - $350
12 Added 0.13%
9,152 $265,000
Q3 2023

Nov 02, 2023
SELL
$27.43 - $28.88 $31,105 - $32,749
-1,134 Reduced 11.04%
9,140 $252,000
Q2 2023

Aug 09, 2023
BUY
$27.28 - $28.68 $1,391 - $1,462
51 Added 0.5%
10,274 $292,000
Q1 2023

May 10, 2023
SELL
$25.85 - $27.65 $7,522 - $8,046
-291 Reduced 2.77%
10,223 $279,000
Q4 2022

Jan 18, 2023
SELL
$25.51 - $30.34 $102,065 - $121,390
-4,001 Reduced 27.56%
10,514 $0
Q2 2022

Jul 13, 2022
BUY
$28.34 - $31.71 $24,145 - $27,016
852 Added 6.24%
14,515 $420,000
Q1 2022

May 12, 2022
SELL
$28.93 - $32.89 $7,145 - $8,123
-247 Reduced 1.78%
13,663 $425,000
Q4 2021

Feb 10, 2022
SELL
$31.56 - $33.71 $4,449 - $4,753
-141 Reduced 1.0%
13,910 $452,000
Q3 2021

Oct 14, 2021
BUY
$31.8 - $33.26 $508 - $532
16 Added 0.11%
14,051 $450,000
Q2 2021

Aug 12, 2021
SELL
$31.3 - $33.17 $10,798 - $11,443
-345 Reduced 2.4%
14,035 $463,000
Q1 2021

Apr 22, 2021
SELL
$29.6 - $31.84 $12,846 - $13,818
-434 Reduced 2.93%
14,380 $455,000
Q4 2020

Apr 01, 2021
SELL
$25.83 - $29.64 $8,239 - $9,455
-319 Reduced 2.11%
14,814 $436,000
Q3 2020

Nov 02, 2020
SELL
$25.81 - $27.18 $11,950 - $12,584
-463 Reduced 2.97%
15,133 $402,000
Q2 2020

Aug 17, 2020
SELL
$21.54 - $26.6 $59,515 - $73,495
-2,763 Reduced 15.05%
15,596 $403,000
Q1 2020

May 12, 2020
BUY
$20.08 - $28.94 $22,931 - $33,049
1,142 Added 6.63%
18,359 $411,000
Q4 2019

Feb 10, 2020
BUY
$26.24 - $28.75 $17,869 - $19,578
681 Added 4.12%
17,217 $484,000
Q3 2019

Nov 13, 2019
BUY
$25.29 - $27.34 $11,532 - $12,467
456 Added 2.84%
16,536 $446,000
Q2 2019

Aug 14, 2019
SELL
$25.89 - $27.36 $15,326 - $16,197
-592 Reduced 3.55%
16,080 $435,000
Q1 2019

May 13, 2019
SELL
$23.44 - $26.56 $937 - $1,062
-40 Reduced 0.24%
16,672 $440,000
Q4 2018

Feb 11, 2019
BUY
$23.3 - $26.77 $389,389 - $447,380
16,712 New
16,712 $396,000

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
  • Ticker HAWX
  • Sector ETFs
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