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 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
34.8KNew |
$1.24M - $1.31M
|
34.8K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.3K- 3.32% |
$1.43M - $1.52M
|
1.17M
$47.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
212New |
$7.54K - $8.01K
|
212
$8.65K
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-262K- 85.0% |
$9.32M - $9.91M
|
46.3K
$1.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
7.2KNew |
$256K - $272K
|
7.2K
$293K
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
BUY
|
- |
53.1K+ 24.15% |
$1.89M - $2.01M
|
273K
$11.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
181KNew |
$6.44M - $6.84M
|
181K
$7.38M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.27K- 5.43% |
$45K - $47.9K
|
22K
$898K
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-360- 45.57% |
$12.8K - $13.6K
|
430
$17.5K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-262K- 85.0% |
$9.32M - $9.91M
|
46.3K
$1.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$904K - $1.03M
|
27.9K
$1.14M
|
|
|
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
|
Old Mission Capital LLC
|
BUY
|
- |
14.2KNew |
$461K - $523K
|
14.2K
$580K
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.13K- 14.87% |
$36.6K - $41.6K
|
6.47K
$264K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$32.4 - $36.8
|
1
$40.8
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
29.7KNew |
$963K - $1.09M
|
29.7K
$1.21M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
500New |
$16.2K - $18.4K
|
500
$20.4K
|
|
|
Apr 12, 2024
Q1 2024
|
Curated Wealth Partners LLC
|
BUY
|
PUT |
8.68KNew |
$281K - $319K
|
8.68K
$354K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
73New |
$2.14K - $2.45K
|
73
$2.98K
|
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
8.03KNew |
$236K - $270K
|
8.03K
$328K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
428New |
$12.6K - $14.4K
|
428
$17.5K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
342New |
$10K - $11.5K
|
342
$13.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
153New |
$4.49K - $5.14K
|
153
$6.24K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7K+ 113.78% |
$479K - $515K
|
29.6K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
6.25KNew |
$190K - $204K
|
6.25K
$255K
|
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
791+ 11.64% |
$24.1K - $25.9K
|
7.59K
$309K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.03K+ 25.59% |
$123K - $132K
|
19.8K
$807K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-254- 3.59% |
$7.98K - $8.31K
|
6.82K
$278K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-901- 4.54% |
$28.3K - $29.5K
|
19K
$773K
|
|
|
Aug 10, 2023
Q2 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
984New |
$30.9K - $32.2K
|
984
$40.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1.01KNew |
$31.6K - $32.9K
|
1.01K
$41K
|
|
|
Aug 10, 2023
Q2 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
BUY
|
- |
24.8KNew |
$780K - $812K
|
24.8K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
6.29KNew |
$198K - $206K
|
6.29K
$257K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
PUT |
25.3KNew |
$794K - $826K
|
25.3K
$1.03M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.7K- 72.99% |
$587K - $612K
|
6.92K
$282K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
362New |
$10.3K - $11.5K
|
362
$14.8K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
5.21KNew |
$149K - $165K
|
5.21K
$212K
|
|
|
May 08, 2023
Q1 2023
|
Emfo, LLC
|
BUY
|
- |
500New |
$14.3K - $15.9K
|
500
$20.4K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6.25KNew |
$174K - $217K
|
6.25K
$255K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
40New |
$1.11K - $1.39K
|
40
$1.63K
|
|
|
Feb 14, 2023
Q4 2022
|
Fwl Investment Management, LLC
|
BUY
|
- |
75New |
$2.08K - $2.61K
|
75
$3.06K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-214- 0.3% |
$5.94K - $7.45K
|
71.3K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
472New |
$13.1K - $16.4K
|
472
$19.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
12.6K+ 25.08% |
$351K - $439K
|
63K
$2.57M
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.77K- 3.2% |
$49.1K - $61.4K
|
53.5K
$2.18M
|
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-347- 44.49% |
$9.64K - $12.1K
|
433
$17.7K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
100New |
$2.78K - $3.48K
|
100
$4.08K
|
|
|
Jan 11, 2023
Q4 2022
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-99.1K- 45.06% |
$2.75M - $3.45M
|
121K
$4.93M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-4.72K- 1.55% |
$136K - $158K
|
300K
$12.2M
|
|