Tower Research Capital LLC (Trc) Ishares Currency Hedged Msci E Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 630 shares of HEZU stock, worth $22,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
630
Previous 309 103.88%
Holding current value
$22,995
Previous $11,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$35.55 - $37.8 $11,411 - $12,133
321 Added 103.88%
630 $22,000
Q1 2024

May 15, 2024
SELL
$32.42 - $36.79 $11,444 - $12,986
-353 Reduced 53.32%
309 $11,000
Q4 2023

Feb 13, 2024
BUY
$29.33 - $33.61 $19,416 - $22,249
662 New
662 $22,000
Q2 2023

Aug 14, 2023
BUY
$31.41 - $32.71 $34,299 - $35,719
1,092 New
1,092 $35,000
Q4 2022

Feb 10, 2023
BUY
$27.78 - $34.79 $23,779 - $29,780
856 New
856 $24,000
Q2 2022

Aug 15, 2022
BUY
$30.95 - $34.91 $42,865 - $48,350
1,385 Added 3378.05%
1,426 $45,000
Q1 2022

May 12, 2022
BUY
$30.63 - $38.44 $1,255 - $1,576
41 New
41 $1,000
Q2 2021

Aug 16, 2021
SELL
$34.59 - $36.91 $10,549 - $11,257
-305 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$30.9 - $34.26 $35,627 - $39,501
-1,153 Reduced 79.08%
305 $10,000
Q4 2020

Feb 16, 2021
BUY
$26.3 - $31.8 $35,715 - $43,184
1,358 Added 1358.0%
1,458 $45,000
Q3 2020

Nov 16, 2020
BUY
$27.41 - $29.23 $2,741 - $2,923
100 New
100 $3,000
Q1 2020

May 15, 2020
SELL
$20.27 - $33.12 $2,027 - $3,311
-100 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$29.73 - $32.41 $2,973 - $3,240
100 New
100 $3,000
Q2 2019

Aug 13, 2019
SELL
$29.11 - $30.92 $137,486 - $146,035
-4,723 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$25.68 - $29.78 $107,316 - $124,450
4,179 Added 768.2%
4,723 $139,000
Q4 2018

Feb 14, 2019
SELL
$25.39 - $29.86 $11,577 - $13,616
-456 Reduced 45.6%
544 $14,000
Q3 2018

Nov 13, 2018
SELL
$28.95 - $30.44 $46,320 - $48,704
-1,600 Reduced 61.54%
1,000 $30,000
Q2 2018

Aug 15, 2018
BUY
$28.89 - $31.51 $63,558 - $69,322
2,200 Added 550.0%
2,600 $78,000
Q1 2018

May 15, 2018
BUY
$28.48 - $31.54 $11,392 - $12,616
400 New
400 $12,000

Others Institutions Holding HEZU

# of Institutions
67
Shares Held
7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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