Clearwater Capital Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$28.86 - $33.53 $3,290 - $3,822	-114 Reduced 0.67%	16,950 $489,000
Q2 2022 Jul 21, 2022	SELL	$30.95 - $34.91 $3,095 - $3,490	-100 Reduced 0.58%	17,064 $535,000
Q1 2022 May 03, 2022	SELL	$30.63 - $38.44 $15,958 - $20,027	-521 Reduced 2.95%	17,164 $588,000
Q3 2021 Nov 03, 2021	SELL	$34.92 - $37.69 $12,291 - $13,266	-352 Reduced 1.95%	17,685 $638,000
Q2 2021 Aug 04, 2021	SELL	$34.59 - $36.91 $19,024 - $20,300	-550 Reduced 2.96%	18,037 $657,000
Q1 2021 Apr 21, 2021	SELL	$30.9 - $34.26 $19,250 - $21,343	-623 Reduced 3.24%	18,587 $636,000
Q2 2020 Jul 30, 2020	SELL	$22.64 - $29.49 $70,817 - $92,244	-3,128 Reduced 14.0%	19,210 $541,000
Q1 2020 Apr 15, 2020	SELL	$20.27 - $33.12 $80,350 - $131,287	-3,964 Reduced 15.07%	22,338 $527,000
Q4 2019 Jan 27, 2020	SELL	$29.73 - $32.41 $246,104 - $268,289	-8,278 Reduced 23.94%	26,302 $836,000
Q3 2019 Nov 04, 2019	SELL	$28.43 - $31.02 $266,417 - $290,688	-9,371 Reduced 21.32%	34,580 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	$29.11 - $30.92 $307,343 - $326,453	-10,558 Reduced 19.37%	43,951 $1.35 Million
Q1 2019 May 13, 2019	SELL	$25.68 - $29.78 $572,535 - $663,945	-22,295 Reduced 29.03%	54,509 $1.6 Million
Q4 2018 Jan 22, 2019	SELL	$25.39 - $29.86 $953,673 - $1.12 Million	-37,561 Reduced 32.84%	76,804 $1.99 Million
Q3 2018 Oct 17, 2018	BUY	$28.95 - $30.44 $68,119 - $71,625	2,353 Added 2.1%	114,365 $3.39 Million
Q2 2018 Aug 16, 2018	BUY	$28.89 - $31.51 $251,660 - $274,483	8,711 Added 8.43%	112,012 $3.37 Million
Q1 2018 May 14, 2018	BUY	$28.48 - $31.54 $434,291 - $480,953	15,249 Added 17.32%	103,301 $3.03 Million
Q4 2017 Feb 05, 2018	BUY	$29.81 - $31.09 $183,391 - $191,265	6,152 Added 7.51%	88,052 $2.63 Million
Q3 2017 Oct 19, 2017	BUY	$29.65 - $30.11 $584,757 - $593,829	19,722 Added 31.72%	81,900 $2.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	62,178	62,178 $1.81 Million

Others Institutions Holding HEZU

# of Institutions

67

Shares Held

7M

Call Options Held

0

Put Options Held

0

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