Diversified Trust CO Ishares Currency Hedged Msci E Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Diversified Trust CO holds 14,510 shares of HEZU stock, worth $522,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,510

Previous 14,160 2.47%

Holding current value

$522,650

Previous $513,000 3.9%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$33.46 - $37.07 $11,711 - $12,974	350 Added 2.47%	14,510 $533,000
Q2 2020 Jul 07, 2020	SELL	$22.64 - $29.49 $84,220 - $109,702	-3,720 Reduced 20.81%	14,160 $398,000
Q4 2019 Jan 09, 2020	SELL	$29.73 - $32.41 $32,405 - $35,326	-1,090 Reduced 5.75%	17,880 $568,000
Q3 2019 Oct 09, 2019	SELL	$28.43 - $31.02 $617,073 - $673,289	-21,705 Reduced 53.36%	18,970 $587,000
Q1 2018 Jun 01, 2018	SELL	$28.48 - $31.54 $1.68 Million - $1.86 Million	-58,904 Reduced 59.15%	40,675 $1.19 Million
Q4 2017 Jan 19, 2018	SELL	$29.81 - $31.09 $67,787 - $70,698	-2,274 Reduced 2.23%	99,579 $2.97 Million
Q3 2017 Oct 17, 2017	BUY	$29.65 - $30.11 $3.02 Million - $3.07 Million	101,853	101,853 $3.07 Million

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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Ishares Currency Hedged Msci E Transaction History