Commonwealth Equity Services, LLC Ishares Currency Hedged Msci E Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$35.85 - $38.94 $201,297 - $218,648	-5,615 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$34.92 - $37.69 $29,297 - $31,621	-839 Reduced 13.0%	5,615 $202,000
Q2 2021 Aug 11, 2021	SELL	$34.59 - $36.91 $2,248 - $2,399	-65 Reduced 1.0%	6,454 $235,000
Q1 2021 May 04, 2021	SELL	$30.9 - $34.26 $29,571 - $32,786	-957 Reduced 12.8%	6,519 $223,000
Q4 2020 Feb 11, 2021	SELL	$26.3 - $31.8 $2.5 Million - $3.02 Million	-94,965 Reduced 92.7%	7,476 $233,000
Q3 2020 Nov 05, 2020	BUY	$27.41 - $29.23 $1.03 Million - $1.09 Million	37,413 Added 57.53%	102,441 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$22.64 - $29.49 $1.89 Million - $2.46 Million	-83,547 Reduced 56.23%	65,028 $1.83 Million
Q1 2020 May 11, 2020	BUY	$20.27 - $33.12 $2.83 Million - $4.63 Million	139,812 Added 1595.48%	148,575 $3.51 Million
Q4 2019 Feb 05, 2020	BUY	$29.73 - $32.41 $13,586 - $14,811	457 Added 5.5%	8,763 $278,000
Q3 2019 Oct 30, 2019	BUY	$28.43 - $31.02 $27,378 - $29,872	963 Added 13.11%	8,306 $256,000
Q2 2019 Jul 19, 2019	SELL	$29.11 - $30.92 $174 - $185	-6 Reduced 0.08%	7,343 $225,000
Q1 2019 May 13, 2019	BUY	$25.68 - $29.78 $188,722 - $218,853	7,349 New	7,349 $215,000
Q1 2018 May 14, 2018	SELL	$28.48 - $31.54 $226,643 - $250,995	-7,958 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$29.81 - $31.09 $237,227 - $247,414	7,958	7,958 $237,000

Others Institutions Holding HEZU

# of Institutions

67

Shares Held

7M

Call Options Held

0

Put Options Held

0

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