Gofen & Glossberg LLC Ishares Tr Currency Hedged Msc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$30.7 - $35.08 $214,900 - $245,560	-7,000 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$31.59 - $37.3 $63,180 - $74,600	-2,000 Reduced 22.22%	7,000 $241,000
Q3 2021 Oct 13, 2021	SELL	$35.27 - $38.38 $105,810 - $115,140	-3,000 Reduced 25.0%	9,000 $332,000
Q2 2021 Jul 13, 2021	SELL	$34.9 - $36.9 $188,460 - $199,260	-5,400 Reduced 31.03%	12,000 $437,000
Q1 2021 Apr 13, 2021	SELL	$32.24 - $35.28 $248,248 - $271,656	-7,700 Reduced 30.68%	17,400 $611,000
Q4 2020 Jan 15, 2021	SELL	$27.68 - $32.35 $55,360 - $64,700	-2,000 Reduced 7.38%	25,100 $808,000
Q3 2020 Oct 09, 2020	SELL	$26.75 - $29.13 $187,250 - $203,910	-7,000 Reduced 20.53%	27,100 $784,000
Q1 2020 Apr 14, 2020	SELL	$20.35 - $31.26 $22,385 - $34,386	-1,100 Reduced 3.13%	34,100 $780,000
Q2 2019 Jul 12, 2019	SELL	$27.68 - $29.58 $19,376 - $20,706	-700 Reduced 1.95%	35,200 $1.01 Million
Q2 2018 Jul 11, 2018	SELL	$30.17 - $32.36 $30,170 - $32,360	-1,000 Reduced 2.71%	35,900 $1.12 Million
Q1 2018 Apr 11, 2018	BUY	$29.52 - $32.03 $5,904 - $6,406	200 Added 0.54%	36,900 $1.12 Million
Q4 2017 Jan 11, 2018	BUY	$29.75 - $31.31 $243,950 - $256,742	8,200 Added 28.77%	36,700 $1.14 Million
Q3 2017 Nov 16, 2017	BUY	$29.28 - $29.75 $834,480 - $847,875	28,500	28,500 $848,000

Others Institutions Holding HSCZ

# of Institutions

54

Shares Held

1.77M

Call Options Held

0

Put Options Held

0

Capital Wealth Management, LLC W. Warwick, RI

275K
Shares

$10.4 Million
3.61% of portfolio
Lpl Financial LLC Fort Mill, SC

157K
Shares

$5.94 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

105K
Shares

$3.98 Million
0.01% of portfolio
Ipsen Advisor Group LLC Little Rock, AR

102K
Shares

$3.86 Million
2.76% of portfolio
Ae Wealth Management LLC

101K
Shares

$3.83 Million
0.03% of portfolio

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