Twin Lakes Capital Management, LLC Ishares Currency Hedged Msci G Transaction History

Twin Lakes Capital Management, LLC

  • $144 Million
  • Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Ishares Currency Hedged Msci G stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 11,282 shares of HEWG stock, worth $0. This represents 0.28% of its overall portfolio holdings.

Number of Shares
11,282
Previous 11,282 -0.0%
Holding current value
$0
Previous $400,000 -0.0%
% of portfolio
0.28%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$31.43 - $35.51 $722 - $816
23 Added 0.2%
11,282 $400,000
Q3 2023

Nov 16, 2023
BUY
$29.26 - $31.66 $9,714 - $10,511
332 Added 3.04%
11,259 $332,000
Q4 2022

Feb 03, 2023
BUY
$25.61 - $28.56 $640 - $714
25 Added 0.23%
10,927 $295,000
Q3 2022

Oct 21, 2022
BUY
$23.93 - $27.15 $8,160 - $9,258
341 Added 3.23%
10,902 $254,000
Q2 2022

Aug 15, 2022
SELL
$25.98 - $29.63 $29,539 - $33,689
-1,137 Reduced 9.72%
10,561 $274,000
Q1 2022

May 12, 2022
BUY
$26.08 - $33.37 $2,216 - $2,836
85 Added 0.73%
11,698 $341,000
Q4 2021

Feb 07, 2022
BUY
$31.62 - $34.02 $379 - $408
12 Added 0.1%
11,613 $379,000
Q3 2021

Nov 01, 2021
BUY
$31.87 - $33.73 $5,959 - $6,307
187 Added 1.64%
11,601 $372,000
Q2 2021

Aug 06, 2021
SELL
$31.85 - $33.7 $17,740 - $18,770
-557 Reduced 4.65%
11,414 $381,000
Q4 2020

Feb 26, 2021
BUY
$25.08 - $29.77 $300,232 - $356,376
11,971 New
11,971 $350,000

Others Institutions Holding HEWG

# of Institutions
14
Shares Held
111K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI G

HEWG Quotes by TradingView
  • Ticker HEWG
  • Sector ETFs
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More about HEWG
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