Purchases and Sales Made in Q1 2023 in Ishares Currency Hedged Msci E (HEZU)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEZU) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES CURRENCY HEDGED MSCI E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
456K+ 158.85% |
$13M - $14.5M
|
742K
$26.1M
|
|
May 15, 2023
Q1 2023
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
224K+ 89.43% |
$6.41M - $7.13M
|
475K
$16.7M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
156K+ 289.94% |
$4.44M - $4.94M
|
209K
$7.36M
|
|
Apr 18, 2023
Q1 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
133KNew |
$3.79M - $4.21M
|
133K
$4.66M
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
107K+ 436.49% |
$3.06M - $3.4M
|
132K
$4.63M
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
46.8KNew |
$1.34M - $1.49M
|
46.8K
$1.65M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.6K+ 7.04% |
$788K - $876K
|
420K
$14.8M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
26.4K+ 25.82% |
$754K - $838K
|
129K
$4.52M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
19.9KNew |
$567K - $631K
|
19.9K
$699K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.2K+ 76.76% |
$462K - $514K
|
37.3K
$1.31M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.9K+ 122.15% |
$339K - $377K
|
21.6K
$760K
|
|
May 04, 2023
Q1 2023
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
7.2KNew |
$206K - $229K
|
7.2K
$253K
|
|
May 15, 2023
Q1 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
7.08KNew |
$202K - $225K
|
7.08K
$249K
|
|
May 09, 2023
Q1 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
6.8KNew |
$194K - $216K
|
6.8K
$239K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
6.62K+ 29.81% |
$189K - $210K
|
28.8K
$1.01M
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
5.21KNew |
$149K - $165K
|
5.21K
$183K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.79K+ 78.41% |
$108K - $120K
|
8.61K
$303K
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.26K+ 0.66% |
$64.5K - $71.7K
|
342K
$12M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.05K+ 3.51% |
$58.5K - $65K
|
60.4K
$2.13M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
840+ 6.12% |
$24K - $26.7K
|
14.6K
$512K
|
|
May 08, 2023
Q1 2023
|
Emfo, LLC
|
BUY
|
- |
500New |
$14.3K - $15.9K
|
500
$17.6K
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
362New |
$10.3K - $11.5K
|
362
$12.7K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3- 0.01% |
$85.7 - $95.3
|
25.6K
$901K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-164- 0.61% |
$4.68K - $5.21K
|
26.5K
$933K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-183- 1.48% |
$5.23K - $5.81K
|
12.2K
$428K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.13K- 4.04% |
$60.9K - $67.8K
|
50.7K
$1.78M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.23K- 90.28% |
$63.7K - $70.8K
|
240
$8.44K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.49K- 6.16% |
$99.7K - $111K
|
53.2K
$1.87M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.39K- 1.93% |
$154K - $171K
|
274K
$9.64M
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-6.25KClosed |
$178K - $198K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.26K- 18.67% |
$264K - $294K
|
40.3K
$1.42M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11K- 4.51% |
$315K - $351K
|
234K
$8.23M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.1K- 20.55% |
$374K - $416K
|
50.7K
$1.78M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-36.8K- 69.99% |
$1.05M - $1.17M
|
15.8K
$556K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.6K- 24.11% |
$1.13M - $1.26M
|
125K
$4.38M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62.5K- 19.23% |
$1.78M - $1.98M
|
262K
$9.23M
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-121K- 83.95% |
$3.46M - $3.84M
|
23.1K
$814K
|