Latest Institutional Transactions on Ishares Currency Hedged Msci G (HEWG)
This table provides information on the latest institutional transactions involving Ishares Currency Hedged Msci G (HEWG) 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38.4KClosed |
$794K - $1.09M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-406Closed |
$8.4K - $11.6K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.5KClosed |
$300K - $414K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.7KClosed |
$67.9K - $112K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.38KClosed |
$135K - $223K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-674Closed |
$12.4K - $20.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-200Closed |
$5.22K - $5.89K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Bank Hapoalim Bm
|
SELL
|
- |
-7.6KClosed |
$198K - $224K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.58KClosed |
$41.3K - $46.6K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-27.4KClosed |
$682K - $764K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-100KClosed |
$2.49M - $2.79M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-748Closed |
$18.6K - $20.9K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-14.2KClosed |
$354K - $397K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-10KClosed |
$249K - $279K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
6+ 2.58% |
$149 - $167
|
239
$0
|
|
Oct 22, 2019
Q3 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-86Closed |
$2.14K - $2.4K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-156Closed |
$3.89K - $4.35K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-496KClosed |
$13M - $13.9M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
97.6KNew |
$2.56M - $2.73M
|
97.6K
$0
|
|
Jul 31, 2019
Q2 2019
|
Amg National Trust Bank
|
SELL
|
- |
-172KClosed |
$4.51M - $4.83M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-314Closed |
$8.22K - $8.8K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.03MClosed |
$24.1M - $27.3M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-20.7KClosed |
$486K - $550K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.5KClosed |
$222K - $252K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.1KClosed |
$283K - $321K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-4.09K- 80.35% |
$95.8K - $108K
|
1K
$0
|
|
Apr 18, 2019
Q1 2019
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.62KClosed |
$37.9K - $43K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25KClosed |
$575K - $690K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-713Closed |
$16.4K - $19.7K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.56KClosed |
$35.8K - $43K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
New Square Capital LLC
|
SELL
|
- |
-94Closed |
$2.16K - $2.59K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.29K- 18.61% |
$88.1K - $93.2K
|
14.4K
$0
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-769Closed |
$20.6K - $21.8K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-9.3KClosed |
$249K - $264K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-440Closed |
$11.8K - $12.5K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-81Closed |
$2.17K - $2.3K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-66.3KClosed |
$1.79M - $1.97M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-100Closed |
$2.7K - $2.97K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-66.9KClosed |
$1.81M - $1.99M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wealthsource Partners, LLC
|
SELL
|
- |
-8.13KClosed |
$219K - $241K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.49KClosed |
$40.3K - $44.3K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-327Closed |
$8.83K - $9.71K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-2.3KClosed |
$62K - $68.1K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-13Closed |
$351 - $386
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-104KClosed |
$2.79M - $3.07M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-2.15KClosed |
$58.1K - $63.8K
|
0
$0
|
|
Q1 2018 | |||||||
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-3.34KClosed |
$88.9K - $101K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-8.5KClosed |
$226K - $258K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.35KClosed |
$35.9K - $40.9K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Sws Partners
|
SELL
|
- |
-74Closed |
$1.97K - $2.24K
|
0
$0
|