Advisory Services Network, LLC Ishares Currency Hedged Msci E Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 24, 2021	SELL	$30.9 - $34.26 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.3 - $31.8 $4,839 - $5,851	-184 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.41 - $29.23 $5,043 - $5,378	184 New	184 $5,000
Q1 2019 May 20, 2019	SELL	$25.68 - $29.78 $35,823 - $41,543	-1,395 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$25.39 - $29.86 $330 - $388	-13 Reduced 0.92%	1,395 $36,000
Q2 2018 Jul 27, 2018	SELL	$28.89 - $31.51 $17,507 - $19,095	-606 Reduced 30.09%	1,408 $43,000
Q1 2018 Apr 23, 2018	BUY	$28.48 - $31.54 $28,964 - $32,076	1,017 Added 102.01%	2,014 $0
Q4 2017 Feb 08, 2018	SELL	$29.81 - $31.09 $8,197 - $8,549	-275 Reduced 21.62%	997 $30,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,272	1,272 $37,000

Others Institutions Holding HEZU

# of Institutions

78

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

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