Roundview Capital LLC Ishares Currency Hedged Msci E Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$30.43 - $32.72 $24,070 - $25,881	791 Added 11.64%	7,587 $233,000
Q1 2023 May 09, 2023	BUY	$28.56 - $31.76 $194,093 - $215,840	6,796 New	6,796 $214,000
Q4 2021 Feb 10, 2022	SELL	$35.85 - $38.94 $41,012 - $44,547	-1,144 Reduced 14.41%	6,796 $256,000
Q3 2021 Nov 10, 2021	SELL	$34.92 - $37.69 $40,158 - $43,343	-1,150 Reduced 12.65%	7,940 $286,000
Q2 2021 Aug 10, 2021	SELL	$34.59 - $36.91 $3,459 - $3,690	-100 Reduced 1.09%	9,090 $331,000
Q4 2020 Feb 08, 2021	SELL	$26.3 - $31.8 $13,807 - $16,695	-525 Reduced 5.4%	9,190 $287,000
Q2 2020 Aug 13, 2020	SELL	$22.64 - $29.49 $4,754 - $6,192	-210 Reduced 2.12%	9,715 $273,000
Q1 2019 May 09, 2019	SELL	$25.68 - $29.78 $29,968 - $34,753	-1,167 Reduced 10.52%	9,925 $291,000
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $54,537 - $64,139	-2,148 Reduced 16.22%	11,092 $288,000
Q1 2018 May 14, 2018	SELL	$28.48 - $31.54 $17,088 - $18,924	-600 Reduced 4.34%	13,240 $388,000
Q3 2017 Nov 13, 2017	SELL	$29.65 - $30.11 $2,965 - $3,011	-100 Reduced 0.72%	13,840 $417,000
Q3 2017 Nov 13, 2017	BUY	$29.65 - $30.11 $413,321 - $419,733	13,940	13,940 $409,000

Others Institutions Holding HEZU

# of Institutions

67

Shares Held

7M

Call Options Held

0

Put Options Held

0

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