A detailed history of Lpl Financial LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Lpl Financial LLC holds 288,131 shares of HEZU stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
288,131
Previous 76,019 279.02%
Holding current value
$10.3 Million
Previous $2.8 Million 273.99%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$35.55 - $37.8 $7.54 Million - $8.02 Million
212,112 Added 279.02%
288,131 $10.5 Million
Q1 2024

May 10, 2024

BUY
$32.42 - $36.79 $400,613 - $454,614
12,357 Added 19.41%
76,019 $2.8 Million
Q4 2023

Feb 14, 2024

BUY
$29.33 - $33.61 $27,042 - $30,988
922 Added 1.47%
63,662 $2.12 Million
Q3 2023

Nov 13, 2023

BUY
$30.43 - $32.72 $366,620 - $394,210
12,048 Added 23.77%
62,740 $1.93 Million
Q2 2023

Jul 31, 2023

SELL
$31.41 - $32.71 $1,256 - $1,308
-40 Reduced 0.08%
50,692 $1.66 Million
Q1 2023

May 10, 2023

SELL
$28.56 - $31.76 $60,947 - $67,775
-2,134 Reduced 4.04%
50,732 $1.6 Million
Q4 2022

Feb 07, 2023

SELL
$27.78 - $34.79 $36,614 - $45,853
-1,318 Reduced 2.43%
52,866 $1.47 Million
Q3 2022

Nov 14, 2022

SELL
$28.86 - $33.53 $28,513 - $33,127
-988 Reduced 1.79%
54,184 $1.56 Million
Q2 2022

Aug 12, 2022

SELL
$30.95 - $34.91 $340,140 - $383,660
-10,990 Reduced 16.61%
55,172 $1.73 Million
Q1 2022

May 16, 2022

SELL
$30.63 - $38.44 $86,591 - $108,669
-2,827 Reduced 4.1%
66,162 $2.27 Million
Q4 2021

Feb 14, 2022

SELL
$35.85 - $38.94 $307,521 - $334,027
-8,578 Reduced 11.06%
68,989 $2.6 Million
Q3 2021

Nov 15, 2021

BUY
$34.92 - $37.69 $34,396 - $37,124
985 Added 1.29%
77,567 $2.8 Million
Q2 2021

Aug 13, 2021

SELL
$34.59 - $36.91 $178,553 - $190,529
-5,162 Reduced 6.31%
76,582 $2.79 Million
Q1 2021

May 14, 2021

BUY
$30.9 - $34.26 $602,024 - $667,487
19,483 Added 31.29%
81,744 $2.8 Million
Q4 2020

Feb 12, 2021

SELL
$26.3 - $31.8 $1.46 Million - $1.76 Million
-55,434 Reduced 47.1%
62,261 $1.94 Million
Q3 2020

Nov 09, 2020

SELL
$27.41 - $29.23 $1.73 Million - $1.85 Million
-63,277 Reduced 34.97%
117,695 $3.28 Million
Q2 2020

Aug 13, 2020

SELL
$22.64 - $29.49 $850,245 - $1.11 Million
-37,555 Reduced 17.19%
180,972 $5.09 Million
Q1 2020

May 14, 2020

SELL
$20.27 - $33.12 $153,687 - $251,115
-7,582 Reduced 3.35%
218,527 $5.16 Million
Q4 2019

Feb 14, 2020

BUY
$29.73 - $32.41 $389,790 - $424,927
13,111 Added 6.16%
226,109 $7.19 Million
Q3 2019

Nov 13, 2019

BUY
$28.43 - $31.02 $707,196 - $771,622
24,875 Added 13.22%
212,998 $6.59 Million
Q2 2019

Aug 09, 2019

BUY
$29.11 - $30.92 $447,304 - $475,116
15,366 Added 8.89%
188,123 $5.78 Million
Q1 2019

May 08, 2019

BUY
$25.68 - $29.78 $215,532 - $249,943
8,393 Added 5.11%
172,757 $5.07 Million
Q4 2018

Feb 07, 2019

BUY
$25.39 - $29.86 $838,073 - $985,618
33,008 Added 25.13%
164,364 $4.26 Million
Q3 2018

Nov 14, 2018

SELL
$28.95 - $30.44 $723,778 - $761,030
-25,001 Reduced 15.99%
131,356 $3.9 Million
Q2 2018

Aug 14, 2018

SELL
$28.89 - $31.51 $521,724 - $569,039
-18,059 Reduced 10.35%
156,357 $4.7 Million
Q1 2018

May 15, 2018

BUY
$28.48 - $31.54 $567,663 - $628,655
19,932 Added 12.9%
174,416 $5.12 Million
Q4 2017

Feb 14, 2018

BUY
$29.81 - $31.09 $618,795 - $645,366
20,758 Added 15.52%
154,484 $4.61 Million
Q3 2017

Nov 14, 2017

SELL
$29.65 - $30.11 $302,311 - $307,001
-10,196 Reduced 7.08%
133,726 $4.03 Million
Q2 2017

Aug 14, 2017

BUY
N/A
143,922
143,922 $4.22 Million

Others Institutions Holding HEZU

About ISHARES CURRENCY HEDGED MSCI E


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