Roundview Capital LLC Ishares Currency Hedged Msci E Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 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

78

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.