Black Rock Inc. Ishares Currency Hedged Msci E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Black Rock Inc. holds 1,173,103 shares of HEZU stock, worth $45.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173,103

Previous 1,213,426 3.32%

Holding current value

$45.7 Million

Previous $44.6 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.55 - $37.8 $1.43 Million - $1.52 Million	-40,323 Reduced 3.32%	1,173,103 $42.6 Million
Q1 2024 May 10, 2024	SELL	$32.42 - $36.79 $10,017 - $11,368	-309 Reduced 0.03%	1,213,426 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$29.33 - $33.61 $35.3 Million - $40.4 Million	1,202,588 Added 10788.45%	1,213,735 $40.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.43 - $32.72 $3,742 - $4,024	-123 Reduced 1.09%	11,147 $342,000
Q2 2023 Aug 11, 2023	SELL	$31.41 - $32.71 $27,986 - $29,144	-891 Reduced 7.33%	11,270 $368,000
Q1 2023 May 12, 2023	SELL	$28.56 - $31.76 $5,226 - $5,812	-183 Reduced 1.48%	12,161 $383,000
Q4 2022 Feb 13, 2023	BUY	$27.78 - $34.79 $5,000 - $6,262	180 Added 1.48%	12,344 $342,000
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $22,135 - $25,717	-767 Reduced 5.93%	12,164 $351,000
Q2 2022 Aug 12, 2022	SELL	$30.95 - $34.91 $32,559 - $36,725	-1,052 Reduced 7.52%	12,931 $405,000
Q1 2022 May 12, 2022	BUY	$30.63 - $38.44 $38,471 - $48,280	1,256 Added 9.87%	13,983 $479,000
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.94 $139 Million - $151 Million	-3,875,938 Reduced 99.67%	12,727 $479,000
Q3 2021 Nov 09, 2021	SELL	$34.92 - $37.69 $636,486 - $686,975	-18,227 Reduced 0.47%	3,888,665 $140 Million
Q2 2021 Aug 11, 2021	BUY	$34.59 - $36.91 $135 Million - $144 Million	3,906,892 New	3,906,892 $142 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

6.26M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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