Latest Institutional Transactions on Ishares Currency Hedged Msci E (HEZU)
This table provides information on the latest institutional transactions involving Ishares Currency Hedged Msci E (HEZU) 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
555+ 0.93% |
$18K - $20.4K
|
60.1K
$2.18M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-353- 53.32% |
$11.4K - $13K
|
309
$11.2K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$904K - $1.03M
|
27.9K
$1.01M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.59K- 9.04% |
$181K - $205K
|
56.2K
$2.04M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.78K- 2.09% |
$155K - $176K
|
224K
$8.11M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-258K- 55.24% |
$8.36M - $9.49M
|
209K
$7.58M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
165New |
$5.35K - $6.07K
|
165
$5.98K
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
191+ 0.06% |
$6.19K - $7.03K
|
340K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.45K- 57.33% |
$209K - $237K
|
4.8K
$174K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.3K- 28.14% |
$1.86M - $2.11M
|
146K
$5.3M
|
|
May 15, 2024
Q1 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
513K+ 102.41% |
$16.6M - $18.9M
|
1.01M
$36.8M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134- 0.25% |
$4.34K - $4.93K
|
53K
$1.92M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
10.7KNew |
$345K - $392K
|
10.7K
$386K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.4K+ 145.79% |
$759K - $861K
|
39.5K
$1.43M
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-322Closed |
$10.4K - $11.8K
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
308KNew |
$10M - $11.3M
|
308K
$11.2M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.8K- 30.75% |
$511K - $580K
|
35.5K
$1.29M
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.13K- 14.87% |
$36.6K - $41.6K
|
6.47K
$235K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
14.2KNew |
$461K - $523K
|
14.2K
$516K
|
|
May 14, 2024
Q1 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
1.49K+ 5.38% |
$48.2K - $54.7K
|
29.1K
$1.05M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.16K- 1.58% |
$37.4K - $42.5K
|
72K
$2.61M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 9.0% |
$327K - $371K
|
122K
$4.42M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-339- 0.45% |
$11K - $12.5K
|
74.7K
$2.71M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.9K+ 3.94% |
$546K - $620K
|
444K
$16.1M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34K+ 72.83% |
$1.1M - $1.25M
|
80.8K
$2.93M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4K+ 19.41% |
$401K - $455K
|
76K
$2.76M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-309- 0.03% |
$10K - $11.4K
|
1.21M
$44M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.82K- 12.88% |
$124K - $141K
|
25.8K
$937K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$32.4 - $36.8
|
1
$36.3
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10K- 8.44% |
$325K - $369K
|
109K
$3.94M
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-38K- 14.74% |
$1.23M - $1.4M
|
220K
$7.96M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.13K- 4.63% |
$36.7K - $41.6K
|
23.3K
$844K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
308KNew |
$10M - $11.3M
|
308K
$11.2M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$330K - $374K
|
10.2K
$369K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
29.7KNew |
$963K - $1.09M
|
29.7K
$1.08M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 0.6% |
$54.4K - $61.7K
|
279K
$10.1M
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
4.02K+ 1.05% |
$130K - $148K
|
387K
$14M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9+ 0.06% |
$292 - $331
|
14.6K
$529K
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-583- 7.79% |
$18.9K - $21.4K
|
6.9K
$250K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
500New |
$16.2K - $18.4K
|
500
$18.1K
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
8.68KNew |
$281K - $319K
|
8.68K
$315K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
73New |
$2.14K - $2.45K
|
73
$2.65K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
61.9KNew |
$1.82M - $2.08M
|
61.9K
$2.24M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-24.3K- 50.85% |
$713K - $817K
|
23.5K
$852K
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.79K- 7.44% |
$52.5K - $60.2K
|
22.3K
$807K
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
8.03KNew |
$236K - $270K
|
8.03K
$291K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
428New |
$12.6K - $14.4K
|
428
$15.5K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
342New |
$10K - $11.5K
|
342
$12.4K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
153New |
$4.49K - $5.14K
|
153
$5.55K
|