Flow Traders U.S. LLC Ishares Currency Hedged Msci E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 35,574 shares of HEZU stock, worth $1.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,574

Previous 51,460 30.87%

Holding current value

$1.28 Million

Previous $1.87 Million 29.94%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.46 - $37.07 $531,545 - $588,894	-15,886 Reduced 30.87%	35,574 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$35.55 - $37.8 $1.83 Million - $1.95 Million	51,460 New	51,460 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$29.33 - $33.61 $1.82 Million - $2.08 Million	61,927 New	61,927 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$31.41 - $32.71 $2.03 Million - $2.11 Million	-64,609 Reduced 49.07%	67,052 $2.19 Million
Q1 2023 May 12, 2023	BUY	$28.56 - $31.76 $3.06 Million - $3.4 Million	107,120 Added 436.49%	131,661 $4.15 Million
Q4 2022 Feb 14, 2023	SELL	$27.78 - $34.79 $1.22 Million - $1.52 Million	-43,740 Reduced 64.06%	24,541 $682,000
Q3 2022 Nov 14, 2022	BUY	$28.86 - $33.53 $479,306 - $556,866	16,608 Added 32.14%	68,281 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$30.95 - $34.91 $142,896 - $161,179	4,617 Added 9.81%	51,673 $1.62 Million
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $1.91 Million - $2.4 Million	-62,480 Reduced 57.04%	47,056 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$35.85 - $38.94 $1.26 Million - $1.36 Million	35,040 Added 47.04%	109,536 $4.12 Million
Q3 2021 Nov 15, 2021	SELL	$34.92 - $37.69 $697,142 - $752,443	-19,964 Reduced 21.13%	74,496 $2.69 Million
Q2 2021 Aug 24, 2021	BUY	$34.59 - $36.91 $390,313 - $416,492	11,284 Added 13.57%	94,460 $3.44 Million
Q1 2021 May 17, 2021	BUY	$30.9 - $34.26 $2.01 Million - $2.23 Million	65,158 Added 361.63%	83,176 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$26.3 - $31.8 $3.99 Million - $4.82 Million	-151,696 Reduced 89.38%	18,018 $562,000
Q3 2020 Nov 16, 2020	BUY	$27.41 - $29.23 $2.64 Million - $2.81 Million	96,165 Added 130.75%	169,714 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$22.64 - $29.49 $1.67 Million - $2.17 Million	73,549 New	73,549 $2.07 Million
Q1 2020 May 15, 2020	SELL	$20.27 - $33.12 $3.35 Million - $5.48 Million	-165,401 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.73 - $32.41 $399,273 - $435,266	-13,430 Reduced 7.51%	165,401 $5.26 Million
Q3 2019 Nov 14, 2019	BUY	$28.43 - $31.02 $4.44 Million - $4.85 Million	156,314 Added 694.2%	178,831 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$29.11 - $30.92 $1.1 Million - $1.17 Million	-37,743 Reduced 62.63%	22,517 $692,000
Q1 2019 May 15, 2019	SELL	$25.68 - $29.78 $428,214 - $496,581	-16,675 Reduced 21.67%	60,260 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $526,588 - $619,296	-20,740 Reduced 21.23%	76,935 $2 Million
Q3 2018 Nov 14, 2018	SELL	$28.95 - $30.44 $34,855 - $36,649	-1,204 Reduced 1.22%	97,675 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.89 - $31.51 $2.57 Million - $2.8 Million	88,876 Added 888.49%	98,879 $2.97 Million
Q1 2018 May 14, 2018	SELL	$28.48 - $31.54 $140,605 - $155,712	-4,937 Reduced 33.05%	10,003 $293,000
Q4 2017 Feb 13, 2018	BUY	$29.81 - $31.09 $445,361 - $464,484	14,940 New	14,940 $445,000
Q3 2017 Nov 14, 2017	SELL	$29.65 - $30.11 $4.81 Million - $4.88 Million	-162,115 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	162,115	162,115 $4.75 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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Flow Traders U.S. LLC Ishares Currency Hedged Msci E Transaction History