Purchases and Sales Made in Q2 2023 in Ishares Currency Hedged Msci E (HEZU)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEZU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
334K+ 2113.28% |
$10.5M - $10.9M
|
350K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
181K+ 86.33% |
$5.67M - $5.91M
|
390K
$13.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
106K+ 457.81% |
$3.33M - $3.46M
|
129K
$4.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
91.2K+ 19.19% |
$2.87M - $2.98M
|
567K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
68.2K+ 9.18% |
$2.14M - $2.23M
|
810K
$28.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
43.8K+ 33.03% |
$1.38M - $1.43M
|
176K
$6.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
24.8KNew |
$780K - $812K
|
24.8K
$874K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.2K+ 48.73% |
$570K - $594K
|
55.4K
$1.95M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15.8KNew |
$495K - $516K
|
15.8K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.4K+ 22.48% |
$358K - $373K
|
62K
$2.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
6.29KNew |
$198K - $206K
|
6.29K
$221K
|
|
|
Dec 01, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
4.69K+ 19.51% |
$147K - $154K
|
28.7K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.09KNew |
$34.3K - $35.7K
|
1.09K
$38.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.01KNew |
$31.6K - $32.9K
|
1.01K
$35.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
984New |
$30.9K - $32.2K
|
984
$34.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
642+ 0.15% |
$20.2K - $21K
|
420K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
567+ 4050.0% |
$17.8K - $18.5K
|
581
$20.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
542+ 15.06% |
$17K - $17.7K
|
4.14K
$146K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
452+ 1.57% |
$14.2K - $14.8K
|
29.3K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-40- 0.08% |
$1.26K - $1.31K
|
50.7K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73- 0.06% |
$2.29K - $2.39K
|
124K
$4.36M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73- 0.06% |
$2.29K - $2.39K
|
124K
$4.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-133- 0.91% |
$4.18K - $4.35K
|
14.4K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-254- 3.59% |
$7.98K - $8.31K
|
6.82K
$240K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-667- 1.43% |
$21K - $21.8K
|
46.1K
$1.62M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-704- 0.57% |
$22.1K - $23K
|
124K
$4.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-891- 7.33% |
$28K - $29.1K
|
11.3K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-901- 4.54% |
$28.3K - $29.5K
|
19K
$667K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.65K- 0.48% |
$51.9K - $54K
|
340K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.98K- 3.28% |
$62.2K - $64.7K
|
58.4K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.38K- 4.48% |
$74.9K - $77.9K
|
50.8K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.56K- 2.88% |
$237K - $247K
|
255K
$8.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.76K- 35.92% |
$244K - $254K
|
13.8K
$487K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.55K- 4.08% |
$300K - $312K
|
224K
$7.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 8.64% |
$349K - $363K
|
117K
$4.13M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.7K- 72.99% |
$587K - $612K
|
6.92K
$243K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-25.6K- 96.57% |
$804K - $837K
|
909
$32K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.3K- 99.88% |
$1.26M - $1.32M
|
50
$1.76K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-64.6K- 49.07% |
$2.03M - $2.11M
|
67.1K
$2.36M
|