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 |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.15KNew |
$254K - $270K
|
7.15K
$253K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.78K+ 2.77% |
$206K - $219K
|
215K
$7.61M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.5K+ 162.25% |
$587K - $624K
|
26.7K
$945K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.49K- 4.2% |
$53K - $56.4K
|
34K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
34.8KNew |
$1.24M - $1.31M
|
34.8K
$1.23M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.45K- 51.04% |
$87.1K - $92.6K
|
2.35K
$83.3K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.1K- 22.79% |
$39.1K - $41.6K
|
3.73K
$132K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
955New |
$34K - $36.1K
|
955
$33.8K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.2K+ 60.72% |
$1.14M - $1.22M
|
85.1K
$3.02M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31K- 51.57% |
$1.1M - $1.17M
|
29.1K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
51.5KNew |
$1.83M - $1.95M
|
51.5K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-25- 0.03% |
$889 - $945
|
72K
$2.55M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
331+ 0.59% |
$11.8K - $12.5K
|
56.5K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
192K+ 18.92% |
$6.82M - $7.25M
|
1.21M
$42.7M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
136K+ 343.82% |
$4.82M - $5.13M
|
175K
$6.21M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.7K+ 28.01% |
$2.23M - $2.37M
|
287K
$10.2M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
321+ 103.88% |
$11.4K - $12.1K
|
630
$22.3K
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-158K- 46.41% |
$5.61M - $5.97M
|
182K
$6.46M
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-938Closed |
$33.3K - $35.5K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-12.2K- 3.16% |
$434K - $462K
|
374K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.46K+ 0.52% |
$51.9K - $55.2K
|
280K
$9.94M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-48.5K- 60.01% |
$1.72M - $1.83M
|
32.3K
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.4K+ 30.75% |
$1.19M - $1.26M
|
142K
$5.04M
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
13KNew |
$463K - $492K
|
13K
$461K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.3K- 3.32% |
$1.43M - $1.52M
|
1.17M
$41.6M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.29K+ 4.33% |
$188K - $200K
|
127K
$4.51M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-262K- 85.0% |
$9.32M - $9.91M
|
46.3K
$1.64M
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
212New |
$7.54K - $8.01K
|
212
$7.51K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.17K+ 4.52% |
$41.5K - $44.2K
|
27K
$957K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-331K- 74.48% |
$11.8M - $12.5M
|
113K
$4.02M
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
7.2KNew |
$256K - $272K
|
7.2K
$255K
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
148KNew |
$5.26M - $5.59M
|
148K
$5.24M
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
BUY
|
- |
53.1K+ 24.15% |
$1.89M - $2.01M
|
273K
$9.67M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.45K+ 8.64% |
$229K - $244K
|
81.2K
$2.88M
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
212K+ 279.02% |
$7.54M - $8.02M
|
288K
$10.2M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
181KNew |
$6.44M - $6.84M
|
181K
$6.42M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.27K- 5.43% |
$45K - $47.9K
|
22K
$781K
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
60.6KNew |
$2.15M - $2.29M
|
60.6K
$2.15M
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-360- 45.57% |
$12.8K - $13.6K
|
430
$15.2K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-22- 0.15% |
$782 - $832
|
14.6K
$516K
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
11.3K+ 163.94% |
$402K - $428K
|
18.2K
$645K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-262K- 85.0% |
$9.32M - $9.91M
|
46.3K
$1.64M
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-2.73K- 9.39% |
$97.1K - $103K
|
26.4K
$934K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
19KNew |
$674K - $717K
|
19K
$672K
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
200KNew |
$7.11M - $7.56M
|
200K
$7.09M
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.3K- 28.14% |
$1.86M - $2.11M
|
146K
$5.19M
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-901- 1.75% |
$29.2K - $33.1K
|
50.7K
$1.8M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
10.7KNew |
$345K - $392K
|
10.7K
$377K
|