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 $11,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 1,615 82.66%

Holding current value

$11,418

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

13.7M

Call Options Held

Put Options Held

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