Diversified Trust CO Ishares Currency Hedged Msci E Transaction History

Diversified Trust CO

  • $2.93 Billion
  • Q2 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 14,160 shares of HEZU stock, worth $516,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,160
Previous 14,160 -0.0%
Holding current value
$516,840
Previous $520,000 1.35%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
67
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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