Latest Institutional Transactions on Ishares Tr Currency Hedged Msc (HEWC)
This table provides information on the latest institutional transactions involving Ishares Tr Currency Hedged Msc (HEWC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.1K- 40.05% |
$652K - $689K
|
33.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$344K - $364K
|
11.7K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.69K+ 11.04% |
$138K - $146K
|
47.2K
$0
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-169- 1.88% |
$4.99K - $5.27K
|
8.84K
$0
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.45K- 9.78% |
$102K - $108K
|
31.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$29.5 - $31.2
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
34+ 850.0% |
$1K - $1.06K
|
38
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-4- 0.02% |
$118 - $125
|
18.5K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.19KNew |
$241K - $255K
|
8.19K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-357- 0.8% |
$10.5K - $11.1K
|
44.2K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.8KNew |
$921K - $988K
|
31.8K
$0
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15K+ 50.79% |
$435K - $466K
|
44.5K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
90+ 2.02% |
$2.61K - $2.8K
|
4.55K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.21KNew |
$265K - $301K
|
9.21K
$0
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
339New |
N/A
|
339
$0
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-72- 0.2% |
N/A
|
35.9K
$0
|
|
Q1 2022 | |||||||
May 04, 2022
Q1 2022
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
- |
-258KClosed |
N/A
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
175+ 1.78% |
N/A
|
10K
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
168New |
N/A
|
168
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-209Closed |
N/A
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-11.8KClosed |
N/A
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39.6KClosed |
N/A
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-7.98KClosed |
N/A
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
Q1 2020 | |||||||
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-680Closed |
N/A
|
0
$0
|
|
Q4 2019 | |||||||
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.64KClosed |
N/A
|
0
$0
|
|
Q3 2019 | |||||||
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-160Closed |
N/A
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
N/A
|
0
$0
|
|
Q3 2017 | |||||||
Aug 30, 2024
Q3 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
800New |
N/A
|
800
$0
|