Evolution Wealth Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 205,650 shares of HEZU stock, worth $7.34 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

205,650

Previous 200,060 2.79%

Holding current value

$7.34 Million

Previous $7.26 Million 4.15%

% of portfolio

1.39%

Previous 1.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.46 - $37.07 $187,041 - $207,221	5,590 Added 2.79%	205,650 $7.56 Million
Q2 2024 Jul 18, 2024	BUY	$35.55 - $37.8 $7.11 Million - $7.56 Million	200,060 New	200,060 $7.26 Million
Q3 2021 Nov 09, 2021	SELL	$34.92 - $37.69 $71,376 - $77,038	-2,044 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$34.59 - $36.91 $50,328 - $53,704	1,455 Added 247.03%	2,044 $74,000
Q1 2021 Apr 20, 2021	SELL	$30.9 - $34.26 $12.4 Million - $13.8 Million	-401,934 Reduced 99.85%	589 $20,000
Q4 2020 Feb 02, 2021	BUY	$26.3 - $31.8 $386,899 - $467,809	14,711 Added 3.79%	402,523 $12.6 Million
Q3 2020 Oct 15, 2020	BUY	$27.41 - $29.23 $10.6 Million - $11.3 Million	387,812 New	387,812 $10.8 Million
Q1 2019 May 09, 2019	SELL	$25.68 - $29.78 $2.16 Million - $2.5 Million	-84,080 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$25.39 - $29.86 $2.13 Million - $2.51 Million	84,080 New	84,080 $2.19 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Evolution Wealth Advisors, LLC Ishares Currency Hedged Msci E Transaction History