Connecticut Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Connecticut Wealth Management, LLC

$1.9 Billion
Q1 2025

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 174,948 shares of HEZU stock, worth $7.16 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

174,948

Previous 221,922 21.17%

Holding current value

$7.16 Million

Previous $7.95 Million 14.28%

% of portfolio

0.36%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$35.85 - $40.72 $1.68 Million - $1.91 Million	-46,974 Reduced 21.17%	174,948 $6.82 Million
Q4 2024 Feb 18, 2025	SELL	$35.18 - $36.95 $3.67 Million - $3.85 Million	-104,193 Reduced 31.95%	221,922 $7.95 Million
Q3 2024 Nov 13, 2024	SELL	$33.46 - $37.07 $1.61 Million - $1.79 Million	-48,222 Reduced 12.88%	326,115 $12 Million
Q2 2024 Aug 13, 2024	SELL	$35.55 - $37.8 $434,243 - $461,726	-12,215 Reduced 3.16%	374,337 $13.6 Million
Q1 2024 May 01, 2024	BUY	$32.42 - $36.79 $130,425 - $148,006	4,023 Added 1.05%	386,552 $14.2 Million
Q4 2023 Feb 06, 2024	BUY	$29.33 - $33.61 $5.87 Million - $6.73 Million	200,259 Added 109.87%	382,529 $12.7 Million
Q3 2023 Oct 19, 2023	BUY	$30.43 - $32.72 $181,180 - $194,814	5,954 Added 3.38%	182,270 $5.6 Million
Q2 2023 Jul 25, 2023	BUY	$31.41 - $32.71 $1.38 Million - $1.43 Million	43,776 Added 33.03%	176,316 $5.77 Million
Q1 2023 Apr 18, 2023	BUY	$28.56 - $31.76 $3.79 Million - $4.21 Million	132,540 New	132,540 $4.18 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connecticut Wealth Management, LLC with notifications on news.

Account

Connecticut Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History