Raymond James & Associates Ishares Currency Hedged Msci E Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$34.92 - $37.69 $313,826 - $338,720	-8,987 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$34.59 - $36.91 $51,158 - $54,589	-1,479 Reduced 14.13%	8,987 $327,000
Q1 2021 May 14, 2021	BUY	$30.9 - $34.26 $49,440 - $54,816	1,600 Added 18.05%	10,466 $358,000
Q4 2020 Feb 12, 2021	BUY	$26.3 - $31.8 $2,419 - $2,925	92 Added 1.05%	8,866 $277,000
Q3 2020 Nov 04, 2020	SELL	$27.41 - $29.23 $1.14 Million - $1.22 Million	-41,613 Reduced 82.59%	8,774 $244,000
Q2 2020 Jul 28, 2020	BUY	$22.64 - $29.49 $777,389 - $1.01 Million	34,337 Added 213.94%	50,387 $1.42 Million
Q1 2020 Apr 21, 2020	SELL	$20.27 - $33.12 $107,633 - $175,867	-5,310 Reduced 24.86%	16,050 $379,000
Q4 2019 Feb 12, 2020	SELL	$29.73 - $32.41 $4,786 - $5,218	-161 Reduced 0.75%	21,360 $679,000
Q3 2019 Nov 07, 2019	SELL	$28.43 - $31.02 $2.14 Million - $2.34 Million	-75,300 Reduced 77.77%	21,521 $665,000
Q2 2019 Aug 06, 2019	SELL	$29.11 - $30.92 $14,642 - $15,552	-503 Reduced 0.52%	96,821 $2.98 Million
Q1 2019 May 06, 2019	SELL	$25.68 - $29.78 $368,508 - $427,343	-14,350 Reduced 12.85%	97,324 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	$25.39 - $29.86 $275,938 - $324,518	-10,868 Reduced 8.87%	111,674 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$28.95 - $30.44 $968,464 - $1.02 Million	33,453 Added 37.55%	122,542 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$28.89 - $31.51 $771,998 - $842,010	26,722 Added 42.85%	89,089 $2.68 Million
Q1 2018 May 14, 2018	SELL	$28.48 - $31.54 $31.6 Million - $35 Million	-1,111,238 Reduced 94.69%	62,367 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$29.81 - $31.09 $147,529 - $153,864	-4,949 Reduced 0.42%	1,173,605 $35 Million
Q3 2017 Nov 13, 2017	BUY	$29.65 - $30.11 $1.08 Million - $1.09 Million	36,315 Added 3.18%	1,178,554 $35.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,142,239	1,142,239 $33.5 Million

Others Institutions Holding HEZU

# of Institutions

67

Shares Held

7M

Call Options Held

0

Put Options Held

0

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