Diversified Trust CO Ishares Currency Hedged Msci E Transaction History

Diversified Trust CO

$3.3 Billion
Q4 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 14,860 shares of HEZU stock, worth $563,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,860

Previous 14,510 2.41%

Holding current value

$563,045

Previous $533,000 0.19%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$35.18 - $36.95 $12,313 - $12,932	350 Added 2.41%	14,860 $532,000
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

5.86M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Diversified Trust CO Ishares Currency Hedged Msci E Transaction History