New England Guild Wealth Advisors, Inc. Ishares Currency Hedged Msci E Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 120,820 shares of HEZU stock, worth $4.31 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

120,820

Previous 219,896 45.06%

Holding current value

$4.31 Million

Previous $6.35 Million 47.11%

% of portfolio

1.77%

Previous 3.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$27.78 - $34.79 $2.75 Million - $3.45 Million	-99,076 Reduced 45.06%	120,820 $3.36 Million
Q3 2022 Oct 06, 2022	BUY	$28.86 - $33.53 $2.19 Million - $2.54 Million	75,763 Added 52.56%	219,896 $6.35 Million
Q2 2022 Jul 08, 2022	BUY	$30.95 - $34.91 $76,260 - $86,018	2,464 Added 1.74%	144,133 $4.52 Million
Q1 2022 Apr 18, 2022	SELL	$30.63 - $38.44 $2.66 Million - $3.34 Million	-86,929 Reduced 38.03%	141,669 $4.85 Million
Q4 2021 Jan 12, 2022	BUY	$35.85 - $38.94 $2.08 Million - $2.26 Million	58,062 Added 34.05%	228,598 $8.61 Million
Q3 2021 Oct 07, 2021	BUY	$34.92 - $37.69 $1.73 Million - $1.87 Million	49,656 Added 41.08%	170,536 $6.15 Million
Q2 2021 Jul 12, 2021	SELL	$34.59 - $36.91 $262,399 - $279,999	-7,586 Reduced 5.91%	120,880 $4.41 Million
Q1 2021 Apr 08, 2021	SELL	$30.9 - $34.26 $205,361 - $227,691	-6,646 Reduced 4.92%	128,466 $4.4 Million
Q4 2020 Jan 15, 2021	BUY	$26.3 - $31.8 $548,723 - $663,475	20,864 Added 18.26%	135,112 $4.21 Million
Q3 2020 Oct 05, 2020	BUY	$27.41 - $29.23 $114,299 - $121,889	4,170 Added 3.79%	114,248 $3.18 Million
Q2 2020 Jul 08, 2020	BUY	$22.64 - $29.49 $1.33 Million - $1.74 Million	58,875 Added 114.98%	110,078 $3.1 Million
Q1 2020 Apr 06, 2020	SELL	$20.27 - $33.12 $2.78 Million - $4.54 Million	-136,955 Reduced 72.79%	51,203 $1.21 Million
Q4 2019 Jan 06, 2020	BUY	$29.73 - $32.41 $48,222 - $52,569	1,622 Added 0.87%	188,158 $5.98 Million
Q3 2019 Oct 10, 2019	SELL	$28.43 - $31.02 $6,794 - $7,413	-239 Reduced 0.13%	186,536 $5.77 Million
Q2 2019 Aug 20, 2019	SELL	$29.11 - $30.92 $139,378 - $148,044	-4,788 Reduced 2.5%	186,775 $5.74 Million
Q1 2019 Aug 20, 2019	BUY	$25.68 - $29.78 $3,158 - $3,662	123 Added 0.06%	191,563 $5.62 Million
Q4 2018 Aug 20, 2019	SELL	$25.39 - $29.86 $578,358 - $680,180	-22,779 Reduced 10.63%	191,440 $4.97 Million
Q3 2018 Aug 21, 2019	BUY	$28.95 - $30.44 $120,837 - $127,056	4,174 Added 1.99%	214,219 $6.35 Million
Q1 2018 Aug 21, 2019	BUY	$28.48 - $31.54 $15,265 - $16,905	536 Added 0.26%	210,045 $6.16 Million
Q4 2017 Aug 21, 2019	BUY	$29.81 - $31.09 $6.25 Million - $6.51 Million	209,509	209,509 $6.25 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEZU
Sector ETFs
Industry ETFs

More about HEZU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Guild Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on New England Guild Wealth Advisors, Inc. with notifications on news.

Account

New England Guild Wealth Advisors, Inc. Ishares Currency Hedged Msci E Transaction History