Somerset Trust CO Ishares Currency Hedged Msci J Transaction History

Somerset Trust CO

  • $256 Million
  • Q4 2024

A detailed history of Somerset Trust CO transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Somerset Trust CO holds 14,610 shares of HEWJ stock, worth $623,116. This represents 0.24% of its overall portfolio holdings.

Number of Shares
14,610
Previous 13,292 9.92%
Holding current value
$623,116
Previous $545,000 14.13%
% of portfolio
0.24%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$40.78 - $43.67 $53,748 - $57,557
1,318 Added 9.92%
14,610 $622,000
Q3 2024

Oct 08, 2024
SELL
$36.04 - $45.56 $1,946 - $2,460
-54 Reduced 0.4%
13,292 $545,000
Q2 2024

Jul 09, 2024
BUY
$40.17 - $43.64 $48,967 - $53,197
1,219 Added 10.05%
13,346 $582,000
Q1 2024

Apr 05, 2024
BUY
$34.82 - $42.36 $2,994 - $3,642
86 Added 0.71%
12,127 $509,000
Q4 2023

Jan 08, 2024
SELL
$32.92 - $35.95 $14,517 - $15,853
-441 Reduced 3.53%
12,041 $420,000
Q3 2023

Oct 17, 2023
BUY
$32.29 - $35.57 $403,043 - $443,984
12,482 New
12,482 $426,000

Others Institutions Holding HEWJ

# of Institutions
70
Shares Held
3.41M
Call Options Held
0
Put Options Held
600
View Full List

About ISHARES CURRENCY HEDGED MSCI J

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