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 $5.22 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

120,820

Previous 219,896 45.06%

Holding current value

$5.22 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

11.5M

Call Options Held

Put Options Held

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