Rovin Capital Ishares Tr Currency Hedged Msc Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Rovin Capital holds 13,810 shares of HSCZ stock, worth $455,730. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,810

Previous 12,846 7.5%

Holding current value

$455,730

Previous $420,000 5.24%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$31.59 - $32.95 $30,452 - $31,763	964 Added 7.5%	13,810 $442,000
Q3 2024 Nov 01, 2024	BUY	$29.41 - $32.91 $35,703 - $39,952	1,214 Added 10.44%	12,846 $420,000
Q2 2024 Jul 18, 2024	BUY	$30.67 - $32.48 $28,369 - $30,043	925 Added 8.64%	11,632 $372,000
Q1 2024 Apr 22, 2024	BUY	$28.88 - $31.56 $90,221 - $98,593	3,124 Added 41.2%	10,707 $337,000
Q4 2023 Mar 12, 2024	SELL	$26.14 - $29.42 $2,457 - $2,765	-94 Reduced 1.22%	7,583 $222,000
Q3 2023 Oct 25, 2023	BUY	$27.42 - $28.8 $210,503 - $221,097	7,677 New	7,677 $214,000

Others Institutions Holding HSCZ

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

Ticker HSCZ
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