Cwm, LLC Ishares Currency Hedged Msci E Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cwm, LLC holds 280 shares of HEZU stock, worth $10,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 1,615 82.66%

Holding current value

$10,906

Previous $58,000 81.03%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$35.85 - $40.72 $47,859 - $54,361	-1,335 Reduced 82.66%	280 $11,000
Q4 2024 Feb 04, 2025	BUY	$35.18 - $36.95 $56,815 - $59,674	1,615 New	1,615 $58,000
Q3 2023 Oct 11, 2023	BUY	$30.43 - $32.72 $1,156 - $1,243	38 New	38 $1,000
Q4 2020 Jan 27, 2021	SELL	$26.3 - $31.8 $2,419 - $2,925	-92 Reduced 60.13%	61 $2,000
Q3 2020 Oct 19, 2020	BUY	$27.41 - $29.23 $3,398 - $3,624	124 Added 427.59%	153 $4,000
Q2 2020 Jul 22, 2020	SELL	$22.64 - $29.49 $10,595 - $13,801	-468 Reduced 94.16%	29 $1,000
Q2 2019 Jul 31, 2019	BUY	$29.11 - $30.92 $7,161 - $7,606	246 Added 98.01%	497 $15,000
Q4 2018 Jan 25, 2019	SELL	$25.39 - $29.86 $1,523 - $1,791	-60 Reduced 19.29%	251 $7,000
Q3 2018 Oct 29, 2018	SELL	$28.95 - $30.44 $1,650 - $1,735	-57 Reduced 15.49%	311 $9,000
Q2 2018 Jul 31, 2018	BUY	$28.89 - $31.51 $7,569 - $8,255	262 Added 247.17%	368 $11,000
Q4 2017 Jan 16, 2018	SELL	$29.81 - $31.09 $2,861 - $2,984	-96 Reduced 47.52%	106 $3,000
Q3 2017 Oct 16, 2017	BUY	$29.65 - $30.11 $5,989 - $6,082	202	202 $6,000

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account