Latest Institutional Transactions on Ishares Tr Currency Hedged Msc (HEWU)
This table provides information on the latest institutional transactions involving Ishares Tr Currency Hedged Msc (HEWU) 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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.2K- 70.06% |
$938K - $1.01M
|
16.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.71K+ 85.06% |
$208K - $224K
|
19K
$0
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.7K+ 46.58% |
$279K - $300K
|
36.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8KNew |
$191K - $206K
|
8K
$0
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
118KNew |
$2.81M - $3.02M
|
118K
$0
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
7.74KNew |
$185K - $199K
|
7.74K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.26K- 99.56% |
$107K - $113K
|
19
$0
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
13.8K+ 153.54% |
$347K - $366K
|
22.8K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.55KNew |
$111K - $121K
|
4.55K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.1K- 84.21% |
$466K - $507K
|
3.58K
$0
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5KNew |
$119K - $127K
|
5K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.9K- 96.87% |
$880K - $944K
|
1.23K
$0
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
400New |
$9.29K - $9.97K
|
400
$0
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.58K+ 2.63% |
$36.8K - $39.4K
|
61.8K
$0
|
|
Nov 08, 2022
Q3 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
PUT |
-30K- 37.5% |
$697K - $748K
|
50K
$0
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-250- 55.56% |
$5.81K - $6.23K
|
200
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16.7KClosed |
$381K - $403K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
CALL |
-69.9KClosed |
$1.59M - $1.68M
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.4KClosed |
$294K - $317K
|
0
$0
|
|
Q4 2020 | |||||||
Jan 26, 2021
Q4 2020
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-87.3KClosed |
$1.55M - $1.86M
|
0
$0
|
|
Q2 2020 | |||||||
Jul 08, 2020
Q2 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49.1KClosed |
$860K - $1.04M
|
0
$0
|
|
Q1 2020 | |||||||
May 08, 2020
Q1 2020
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-16.5KClosed |
$273K - $409K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 12, 2020
Q4 2019
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-105KClosed |
$2.43M - $2.62M
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-30.1KClosed |
$696K - $750K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-195Closed |
$4.17K - $4.64K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.49KClosed |
$202K - $229K
|
0
$0
|
|
Q1 2018 | |||||||
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-27Closed |
$600 - $667
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.7KClosed |
$171K - $190K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 30, 2024
Q2 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|