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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q3 2024
|
One Advisory Partners, LLC
|
BUY
|
- |
6.37KNew |
$213K - $236K
|
6.37K
$224K
|
|
Oct 16, 2024
Q3 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
401+ 3.08% |
$13.4K - $14.9K
|
13.4K
$472K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
108New |
$3.61K - $4K
|
108
$3.8K
|
|
Oct 15, 2024
Q3 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
6.89KNew |
$231K - $255K
|
6.89K
$242K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
66New |
$2.21K - $2.45K
|
66
$2.32K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
12.6K+ 47.85% |
$422K - $468K
|
39K
$1.37M
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
350+ 2.47% |
$11.7K - $13K
|
14.5K
$510K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
176New |
$5.89K - $6.52K
|
176
$6.19K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
34.8KNew |
$1.24M - $1.31M
|
34.8K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.1K- 22.79% |
$39.1K - $41.6K
|
3.73K
$131K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.3K- 3.32% |
$1.43M - $1.52M
|
1.17M
$41.3M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-262K- 85.0% |
$9.32M - $9.91M
|
46.3K
$1.63M
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
212New |
$7.54K - $8.01K
|
212
$7.46K
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
7.2KNew |
$256K - $272K
|
7.2K
$253K
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
BUY
|
- |
53.1K+ 24.15% |
$1.89M - $2.01M
|
273K
$9.6M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.27K- 5.43% |
$45K - $47.9K
|
22K
$775K
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
181KNew |
$6.44M - $6.84M
|
181K
$6.37M
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-360- 45.57% |
$12.8K - $13.6K
|
430
$15.1K
|
|
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
$1.63M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
19KNew |
$674K - $717K
|
19K
$667K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
10.7KNew |
$345K - $392K
|
10.7K
$375K
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-322Closed |
$10.4K - $11.8K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$904K - $1.03M
|
27.9K
$981K
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
14.2KNew |
$461K - $523K
|
14.2K
$500K
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.13K- 14.87% |
$36.6K - $41.6K
|
6.47K
$228K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$32.4 - $36.8
|
1
$35.2
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
29.7KNew |
$963K - $1.09M
|
29.7K
$1.04M
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
500New |
$16.2K - $18.4K
|
500
$17.6K
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
8.68KNew |
$281K - $319K
|
8.68K
$305K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1.79K- 7.44% |
$52.5K - $60.2K
|
22.3K
$783K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
73New |
$2.14K - $2.45K
|
73
$2.57K
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
8.03KNew |
$236K - $270K
|
8.03K
$283K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
428New |
$12.6K - $14.4K
|
428
$15.1K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
342New |
$10K - $11.5K
|
342
$12K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
153New |
$4.49K - $5.14K
|
153
$5.38K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7K+ 113.78% |
$479K - $515K
|
29.6K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
6.25KNew |
$190K - $204K
|
6.25K
$220K
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
791+ 11.64% |
$24.1K - $25.9K
|
7.59K
$267K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-567- 97.59% |
$17.3K - $18.6K
|
14
$493
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.03K+ 25.59% |
$123K - $132K
|
19.8K
$697K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
38New |
$1.16K - $1.24K
|
38
$1.34K
|
|
Q2 2023 | |||||||
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73- 0.06% |
$2.29K - $2.39K
|
124K
$4.36M
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-254- 3.59% |
$7.98K - $8.31K
|
6.82K
$240K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-901- 4.54% |
$28.3K - $29.5K
|
19K
$667K
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
984New |
$30.9K - $32.2K
|
984
$34.6K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.01KNew |
$31.6K - $32.9K
|
1.01K
$35.4K
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
6.29KNew |
$198K - $206K
|
6.29K
$221K
|
|
Aug 10, 2023
Q2 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
24.8KNew |
$780K - $812K
|
24.8K
$874K
|