M&R Capital Management Inc Ishares Currency Hedged Msci E Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, M&R Capital Management Inc holds 700 shares of HEZU stock, worth $24,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$24,626

Previous $25,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 05, 2022	SELL	$30.95 - $34.91 $123,800 - $139,640	-4,000 Reduced 85.11%	700 $21,000
Q1 2022 Apr 04, 2022	SELL	$30.63 - $38.44 $2.3 Million - $2.88 Million	-75,038 Reduced 94.11%	4,700 $160,000
Q4 2021 Jan 07, 2022	SELL	$35.85 - $38.94 $300,458 - $326,356	-8,381 Reduced 9.51%	79,738 $3 Million
Q3 2021 Oct 05, 2021	SELL	$34.92 - $37.69 $2.3 Million - $2.48 Million	-65,894 Reduced 42.78%	88,119 $3.18 Million
Q2 2021 Jul 02, 2021	SELL	$34.59 - $36.91 $862,155 - $919,981	-24,925 Reduced 13.93%	154,013 $5.61 Million
Q1 2021 Apr 01, 2021	SELL	$30.9 - $34.26 $1.16 Million - $1.28 Million	-37,497 Reduced 17.32%	178,938 $6.13 Million
Q4 2020 Jan 05, 2021	SELL	$26.3 - $31.8 $113,090 - $136,740	-4,300 Reduced 1.95%	216,435 $6.75 Million
Q3 2020 Oct 01, 2020	SELL	$27.41 - $29.23 $257,516 - $274,615	-9,395 Reduced 4.08%	220,735 $6.15 Million
Q2 2020 Jul 01, 2020	SELL	$22.64 - $29.49 $267,944 - $349,014	-11,835 Reduced 4.89%	230,130 $6.48 Million
Q1 2020 Apr 02, 2020	SELL	$20.27 - $33.12 $109,214 - $178,450	-5,388 Reduced 2.18%	241,965 $5.71 Million
Q4 2019 Jan 07, 2020	SELL	$29.73 - $32.41 $71,500 - $77,946	-2,405 Reduced 0.96%	247,353 $7.86 Million
Q3 2019 Oct 02, 2019	SELL	$28.43 - $31.02 $136,805 - $149,268	-4,812 Reduced 1.89%	249,758 $7.72 Million
Q2 2019 Jul 24, 2019	SELL	$29.11 - $30.92 $50,651 - $53,800	-1,740 Reduced 0.68%	254,570 $7.82 Million
Q1 2019 Apr 29, 2019	SELL	$25.68 - $29.78 $465,886 - $540,268	-18,142 Reduced 6.61%	256,310 $7.88 Million
Q4 2018 Feb 08, 2019	SELL	$25.39 - $29.86 $755,987 - $889,081	-29,775 Reduced 9.79%	274,452 $7.12 Million
Q3 2018 Nov 09, 2018	SELL	$28.95 - $30.44 $318,652 - $335,053	-11,007 Reduced 3.49%	304,227 $9.02 Million
Q2 2018 Aug 08, 2018	SELL	$28.89 - $31.51 $490,118 - $534,567	-16,965 Reduced 5.11%	315,234 $9.48 Million
Q1 2018 May 11, 2018	SELL	$28.48 - $31.54 $108,879 - $120,577	-3,823 Reduced 1.14%	332,199 $9.75 Million
Q4 2017 Feb 14, 2018	SELL	$29.81 - $31.09 $55,893 - $58,293	-1,875 Reduced 0.55%	336,022 $10 Million
Q3 2017 Nov 14, 2017	SELL	$29.65 - $30.11 $4,892 - $4,968	-165 Reduced 0.05%	337,897 $10.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	338,062	338,062 $9.66 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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M&R Capital Management Inc Ishares Currency Hedged Msci E Transaction History