Blair William & CO Ishares Currency Hedged Msci E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$28.56 - $31.76 $10,338 - $11,497	362 New	362 $11,000
Q2 2021 Aug 12, 2021	SELL	$34.59 - $36.91 $30,439 - $32,480	-880 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$28.43 - $31.02 $5,032 - $5,490	-177 Reduced 16.75%	880 $27,000
Q2 2019 Aug 13, 2019	BUY	$29.11 - $30.92 $5,152 - $5,472	177 Added 20.11%	1,057 $32,000
Q4 2018 Feb 14, 2019	SELL	$25.39 - $29.86 $101,560 - $119,440	-4,000 Reduced 81.97%	880 $27,000
Q3 2018 Nov 13, 2018	SELL	$28.95 - $30.44 $43,569 - $45,812	-1,505 Reduced 23.57%	4,880 $145,000
Q2 2018 Aug 13, 2018	BUY	$28.89 - $31.51 $25,423 - $27,728	880 Added 15.99%	6,385 $192,000
Q1 2018 May 15, 2018	BUY	$28.48 - $31.54 $156,782 - $173,627	5,505 New	5,505 $162,000

Others Institutions Holding HEZU

# of Institutions

78

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

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