Fmr LLC Ishares Currency Hedged Msci E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Fmr LLC holds 1,746 shares of HEZU stock, worth $62,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,809 3.48%

Holding current value

$62,070

Previous $66,000 4.55%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.55 - $37.8 $2,239 - $2,381	-63 Reduced 3.48%	1,746 $63,000
Q1 2024 May 13, 2024	SELL	$32.42 - $36.79 $453 - $515	-14 Reduced 0.77%	1,809 $66,000
Q4 2023 Feb 13, 2024	BUY	$29.33 - $33.61 $938 - $1,075	32 Added 1.79%	1,823 $60,000
Q3 2023 Nov 13, 2023	BUY	$30.43 - $32.72 $2,556 - $2,748	84 Added 4.92%	1,791 $55,000
Q2 2023 Aug 11, 2023	SELL	$31.41 - $32.71 $7,067 - $7,359	-225 Reduced 11.65%	1,707 $55,000
Q1 2023 May 11, 2023	SELL	$28.56 - $31.76 $57 - $63	-2 Reduced 0.1%	1,932 $60,000
Q4 2022 Feb 13, 2023	SELL	$27.78 - $34.79 $2,305 - $2,887	-83 Reduced 4.12%	1,934 $53,000
Q3 2022 Nov 10, 2022	SELL	$28.86 - $33.53 $1,789 - $2,078	-62 Reduced 2.98%	2,017 $58,000
Q2 2022 Aug 12, 2022	BUY	$30.95 - $34.91 $3,249 - $3,665	105 Added 5.32%	2,079 $65,000
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $2,450 - $3,075	-80 Reduced 3.89%	1,974 $68,000
Q4 2021 Feb 14, 2022	SELL	$35.85 - $38.94 $23,194 - $25,194	-647 Reduced 23.95%	2,054 $77,000
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.69 $1,885 - $2,035	54 Added 2.04%	2,701 $97,000
Q2 2021 Aug 13, 2021	BUY	$34.59 - $36.91 $91,559 - $97,700	2,647 New	2,647 $96,000

Others Institutions Holding HEZU

# of Institutions

Shares Held

7.27M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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