Asset Dedication, LLC Ishares Currency Hedged Msci E Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Asset Dedication, LLC holds 700 shares of HEZU stock, worth $29,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$29,988

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$34.68 - $41.63 $24,276 - $29,141	700 New	700 $28,000
Q1 2020 May 05, 2020	SELL	$20.27 - $33.12 $20,472 - $33,451	-1,010 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$28.43 - $31.02 $28,714 - $31,330	1,010 New	1,010 $31,000

Others Institutions Holding HEZU

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

7.25M
Shares

$311 Million
0.05% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$50.3 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

360K
Shares

$15.4 Million
0.0% of portfolio
55 I, LLC Boston, MA

300K
Shares

$12.8 Million
0.24% of portfolio
High Tower Advisors, LLC Chicago, IL

299K
Shares

$12.8 Million
0.02% of portfolio

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

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