Natixis Advisors, L.P. Ishares Currency Hedged Msci E Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Natixis Advisors, L.P. holds 14,570 shares of HEZU stock, worth $540,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,570

Previous 14,592 0.15%

Holding current value

$540,109

Previous $537,000 1.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$35.55 - $37.8 $782 - $831	-22 Reduced 0.15%	14,570 $529,000
Q1 2024 Apr 25, 2024	BUY	$32.42 - $36.79 $291 - $331	9 Added 0.06%	14,592 $537,000
Q4 2023 Feb 06, 2024	SELL	$29.33 - $33.61 $1,789 - $2,050	-61 Reduced 0.42%	14,583 $485,000
Q3 2023 Nov 13, 2023	BUY	$30.43 - $32.72 $6,755 - $7,263	222 Added 1.54%	14,644 $450,000
Q2 2023 Aug 15, 2023	SELL	$31.41 - $32.71 $4,177 - $4,350	-133 Reduced 0.91%	14,422 $472,000
Q1 2023 May 11, 2023	BUY	$28.56 - $31.76 $23,990 - $26,678	840 Added 6.12%	14,555 $459,000
Q4 2022 Jan 27, 2023	SELL	$27.78 - $34.79 $156,429 - $195,902	-5,631 Reduced 29.11%	13,715 $381,000
Q3 2022 Nov 14, 2022	BUY	$28.86 - $33.53 $212,669 - $247,082	7,369 Added 61.53%	19,346 $558,000
Q2 2022 Aug 12, 2022	SELL	$30.95 - $34.91 $16,372 - $18,467	-529 Reduced 4.23%	11,977 $375,000
Q1 2022 May 12, 2022	BUY	$30.63 - $38.44 $61,903 - $77,687	2,021 Added 19.28%	12,506 $428,000
Q4 2021 Feb 08, 2022	SELL	$35.85 - $38.94 $70,875 - $76,984	-1,977 Reduced 15.86%	10,485 $395,000
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.69 $3,282 - $3,542	94 Added 0.76%	12,462 $449,000
Q2 2021 Aug 12, 2021	BUY	$34.59 - $36.91 $15,911 - $16,978	460 Added 3.86%	12,368 $451,000
Q1 2021 May 05, 2021	BUY	$30.9 - $34.26 $367,957 - $407,968	11,908 New	11,908 $407,000
Q4 2020 Feb 12, 2021	SELL	$26.3 - $31.8 $300,977 - $363,919	-11,444 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$27.41 - $29.23 $8,688 - $9,265	-317 Reduced 2.7%	11,444 $319,000
Q2 2020 Aug 11, 2020	SELL	$22.64 - $29.49 $2,694 - $3,509	-119 Reduced 1.0%	11,761 $331,000
Q1 2020 Apr 27, 2020	SELL	$20.27 - $33.12 $519,094 - $848,170	-25,609 Reduced 68.31%	11,880 $280,000
Q4 2019 Feb 10, 2020	BUY	$29.73 - $32.41 $22,921 - $24,988	771 Added 2.1%	37,489 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$28.43 - $31.02 $468,071 - $510,713	-16,464 Reduced 30.96%	36,718 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$29.11 - $30.92 $170,380 - $180,974	-5,853 Reduced 9.91%	53,182 $1.64 Million
Q1 2019 May 15, 2019	SELL	$25.68 - $29.78 $35,104 - $40,709	-1,367 Reduced 2.26%	59,035 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $249,558 - $293,493	-9,829 Reduced 14.0%	60,402 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$28.95 - $30.44 $946,172 - $994,870	32,683 Added 87.04%	70,231 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $416,853 - $454,657	-14,429 Reduced 27.76%	37,548 $0
Q1 2018 May 10, 2018	SELL	$28.48 - $31.54 $145,703 - $161,358	-5,116 Reduced 8.96%	51,977 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	$29.81 - $31.09 $58,248 - $60,749	-1,954 Reduced 3.31%	57,093 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$29.65 - $30.11 $1.75 Million - $1.78 Million	59,047	59,047 $1.78 Million

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Natixis Advisors, L.P. Ishares Currency Hedged Msci E Transaction History