Flow Traders U.S. LLC Ishares Tr Currency Hedged Msc Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,618 shares of HSCZ stock, worth $212,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,618

Holding current value

$212,106

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.67 - $32.48 $202,974 - $214,952	6,618 New	6,618 $211,000
Q1 2023 May 12, 2023	SELL	$26.11 - $28.09 $166,085 - $178,680	-6,361 Reduced 11.58%	48,569 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$25.62 - $33.06 $469,255 - $605,526	18,316 Added 50.02%	54,930 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$29.48 - $33.35 $719,459 - $813,906	24,405 Added 199.89%	36,614 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$30.7 - $35.08 $77,425 - $88,471	-2,522 Reduced 17.12%	12,209 $382,000
Q1 2022 May 13, 2022	BUY	$31.59 - $37.3 $465,352 - $549,466	14,731 New	14,731 $507,000
Q3 2021 Nov 15, 2021	SELL	$35.27 - $38.38 $384,407 - $418,303	-10,899 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$34.9 - $36.9 $380,375 - $402,173	10,899 New	10,899 $397,000
Q3 2020 Nov 16, 2020	SELL	$26.75 - $29.13 $1.75 Million - $1.91 Million	-65,519 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.9 - $28.64 $1.43 Million - $1.88 Million	65,519 New	65,519 $1.8 Million
Q1 2018 May 14, 2018	SELL	$29.52 - $32.03 $488,556 - $530,096	-16,550 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$29.75 - $31.31 $492,362 - $518,180	16,550	16,550 $513,000

Others Institutions Holding HSCZ

# of Institutions

Shares Held

1.85M

Call Options Held

Put Options Held

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About ISHARES TR CURRENCY HEDGED MSC

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Flow Traders U.S. LLC Ishares Tr Currency Hedged Msc Transaction History