Cornerstone Advisory, LLC Ishares Currency Hedged Msci E Transaction History

Cornerstone Advisory, LLC

$676 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$30.63 - $38.44 $2,327 - $2,921	-76 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$35.85 - $38.94 $2,724 - $2,959	76 New	76 $3,000
Q1 2020 May 11, 2020	SELL	$20.27 - $33.12 $3.8 Million - $6.22 Million	-187,682 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.73 - $32.41 $117,582 - $128,181	-3,955 Reduced 2.06%	187,682 $5.97 Million
Q3 2019 Nov 12, 2019	SELL	$28.43 - $31.02 $183,202 - $199,892	-6,444 Reduced 3.25%	191,637 $5.93 Million

Q2 2019 Aug 08, 2019	SELL	$29.11 - $30.92 $42,966 - $45,637	-1,476 Reduced 0.74%	198,081 $6.09 Million
Q1 2019 May 08, 2019	SELL	$25.68 - $29.78 $1.32 Million - $1.53 Million	-51,350 Reduced 20.47%	199,557 $5.86 Million
Q4 2018 Feb 12, 2019	SELL	$25.39 - $29.86 $319,761 - $376,056	-12,594 Reduced 4.78%	250,907 $6.51 Million
Q3 2018 Nov 13, 2018	SELL	$28.95 - $30.44 $172,107 - $180,965	-5,945 Reduced 2.21%	263,501 $7.82 Million
Q2 2018 Aug 09, 2018	SELL	$28.89 - $31.51 $45,761 - $49,911	-1,584 Reduced 0.58%	269,446 $8.1 Million
Q1 2018 May 10, 2018	SELL	$28.48 - $31.54 $21,644 - $23,970	-760 Reduced 0.28%	271,030 $7.95 Million
Q4 2017 Feb 09, 2018	BUY	$29.81 - $31.09 $10,850 - $11,316	364 Added 0.13%	271,790 $8.1 Million
Q3 2017 Nov 14, 2017	SELL	$29.65 - $30.11 $129,511 - $131,520	-4,368 Reduced 1.58%	271,426 $8.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	275,794	275,794 $8.08 Million

Others Institutions Holding HEZU

# of Institutions

61

Shares Held

6.9M

Call Options Held

29.7K

Put Options Held

0

Black Rock Inc. New York, NY

1.21M
Shares

$42.9 Million
0.0% of portfolio
Permanens Capital L.P. New York, NY

1.01M
Shares

$35.9 Million
4.58% of portfolio
Jpmorgan Chase & CO New York, NY

444K
Shares

$15.7 Million
0.0% of portfolio
Connecticut Wealth Management, LLC

387K
Shares

$13.7 Million
0.76% of portfolio
Robertson Stephens Wealth Management, LLC San Francisco, CA

340K
Shares

$12 Million
0.63% of portfolio

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