Us Bancorp \De\ Ishares Currency Hedged Msci E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Us Bancorp \De\ holds 22,029 shares of HEZU stock, worth $794,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,029

Previous 22,029 -0.0%

Holding current value

$794,145

Previous $799,000 1.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$35.55 - $37.8 $45,006 - $47,854	-1,266 Reduced 5.43%	22,029 $799,000
Q1 2024 May 07, 2024	SELL	$32.42 - $36.79 $36,667 - $41,609	-1,131 Reduced 4.63%	23,295 $856,000
Q4 2023 Feb 09, 2024	SELL	$29.33 - $33.61 $45,872 - $52,566	-1,564 Reduced 6.02%	24,426 $813,000
Q3 2023 Nov 03, 2023	BUY	$30.43 - $32.72 $763,214 - $820,650	25,081 Added 2759.19%	25,990 $798,000
Q2 2023 Aug 09, 2023	SELL	$31.41 - $32.71 $804,096 - $837,376	-25,600 Reduced 96.57%	909 $29,000
Q1 2023 May 09, 2023	SELL	$28.56 - $31.76 $4,683 - $5,208	-164 Reduced 0.61%	26,509 $836,000
Q4 2022 Feb 13, 2023	SELL	$27.78 - $34.79 $86,701 - $108,579	-3,121 Reduced 10.48%	26,673 $740,000
Q2 2022 Aug 01, 2022	SELL	$30.95 - $34.91 $1,578 - $1,780	-51 Reduced 0.17%	29,794 $933,000
Q1 2022 May 11, 2022	SELL	$30.63 - $38.44 $2,144 - $2,690	-70 Reduced 0.23%	29,845 $1.02 Million
Q3 2021 Nov 10, 2021	SELL	$34.92 - $37.69 $9,079 - $9,799	-260 Reduced 0.86%	29,915 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$34.59 - $36.91 $24,213 - $25,836	-700 Reduced 2.27%	30,175 $1.1 Million
Q4 2020 Feb 04, 2021	SELL	$26.3 - $31.8 $153,223 - $185,266	-5,826 Reduced 15.87%	30,875 $963,000
Q3 2020 Nov 10, 2020	SELL	$27.41 - $29.23 $92,097 - $98,212	-3,360 Reduced 8.39%	36,701 $1.02 Million
Q2 2020 Aug 07, 2020	SELL	$22.64 - $29.49 $619,430 - $806,846	-27,360 Reduced 40.58%	40,061 $1.13 Million
Q1 2020 May 13, 2020	SELL	$20.27 - $33.12 $824,786 - $1.35 Million	-40,690 Reduced 37.64%	67,421 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$29.73 - $32.41 $392,763 - $428,168	13,211 Added 13.92%	108,111 $3.44 Million
Q3 2019 Nov 08, 2019	SELL	$28.43 - $31.02 $423,777 - $462,384	-14,906 Reduced 13.57%	94,900 $2.93 Million
Q2 2019 Aug 13, 2019	SELL	$29.11 - $30.92 $54,202 - $57,573	-1,862 Reduced 1.67%	109,806 $3.38 Million
Q1 2019 May 08, 2019	SELL	$25.68 - $29.78 $134,152 - $155,570	-5,224 Reduced 4.47%	111,668 $3.28 Million
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $809,788 - $952,354	-31,894 Reduced 21.44%	116,892 $3.03 Million
Q3 2018 Nov 01, 2018	BUY	$28.95 - $30.44 $79,786 - $83,892	2,756 Added 1.89%	148,786 $4.41 Million
Q2 2018 Aug 08, 2018	SELL	$28.89 - $31.51 $943,894 - $1.03 Million	-32,672 Reduced 18.28%	146,030 $4.39 Million
Q1 2018 May 08, 2018	BUY	$28.48 - $31.54 $347,911 - $385,292	12,216 Added 7.34%	178,702 $5.24 Million
Q4 2017 Feb 02, 2018	BUY	$29.81 - $31.09 $196,746 - $205,194	6,600 Added 4.13%	166,486 $4.96 Million
Q3 2017 Nov 13, 2017	BUY	$29.65 - $30.11 $4.74 Million - $4.81 Million	159,886	159,886 $4.81 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

View Full List

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account