Barings LLC Ishares Currency Hedged Msci E Transaction History

Barings LLC

  • $3.77 Billion
  • Q1 2024

A detailed history of Barings LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Barings LLC holds 219,705 shares of HEZU stock, worth $7.96 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
219,705
Previous 257,688 14.74%
Holding current value
$7.96 Million
Previous $8.58 Million 5.86%
% of portfolio
0.21%
Previous 0.29%

Shares

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

May 08, 2024
SELL
$32.42 - $36.79 $1.23 Million - $1.4 Million
-37,983 Reduced 14.74%
219,705 $8.08 Million
Q3 2023

Nov 13, 2023
BUY
$30.43 - $32.72 $7.84 Million - $8.43 Million
257,688 New
257,688 $7.92 Million

Others Institutions Holding HEZU

# of Institutions
61
Shares Held
6.68M
Call Options Held
29.7K
Put Options Held
8.68K
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEZU Quotes by TradingView
  • Ticker HEZU
  • Sector ETFs
  • Industry ETFs
More about HEZU
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