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, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.13MClosed |
$70.9M - $92.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-7.74KClosed |
$175K - $228K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.57KClosed |
$217K - $282K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-23.2KClosed |
$525K - $684K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-200Closed |
$4.53K - $5.9K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Columbus Macro, LLC
|
SELL
|
- |
-11KClosed |
$249K - $325K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-9Closed |
$204 - $265
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Charles Schwab Trust CO
|
SELL
|
- |
-11.8KClosed |
$267K - $348K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-471Closed |
$10.7K - $13.9K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-66Closed |
$1.49K - $1.95K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-11.8KClosed |
$266K - $347K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Diversified Trust CO
|
SELL
|
- |
-3.72K- 20.81% |
$84.2K - $110K
|
14.2K
$501K
|
|
Jul 07, 2020
Q2 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-137Closed |
$3.1K - $4.04K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-942Closed |
$21.3K - $27.8K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-5.69MClosed |
$115M - $188M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.5KClosed |
$70.9K - $116K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.4KClosed |
$68.9K - $113K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.46KClosed |
$131K - $214K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Gen Trust, LLC
|
SELL
|
- |
-6.37KClosed |
$129K - $211K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.19KClosed |
$166K - $271K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.08KClosed |
$144K - $234K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.77KClosed |
$137K - $224K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-445- 68.99% |
$9.02K - $14.7K
|
200
$7.07K
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.3K- 78.22% |
$857K - $1.4M
|
11.8K
$416K
|
|
May 05, 2020
Q1 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-2.36KClosed |
$47.8K - $78.1K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-1.01KClosed |
$20.5K - $33.5K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Cordasco Financial Network
|
SELL
|
- |
-33Closed |
$669 - $1.09K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.69KClosed |
$140K - $152K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.5KClosed |
$104K - $113K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-124KClosed |
$3.67M - $4.01M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-199Closed |
$5.92K - $6.45K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-103Closed |
$3.06K - $3.34K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-193Closed |
$5.74K - $6.26K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-29.8KClosed |
$846K - $923K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14Closed |
$398 - $434
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-1.26KClosed |
$35.9K - $39.2K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Banco Santander, S.A.
|
SELL
|
- |
-38.5KClosed |
$1.09M - $1.19M
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-356Closed |
$10.1K - $11K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-3.84KClosed |
$109K - $119K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-12.1KClosed |
$353K - $375K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.76KClosed |
$226K - $240K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-14KClosed |
$407K - $432K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.9KClosed |
$842K - $895K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-2.98KClosed |
$86.7K - $92.1K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.1KClosed |
$613K - $652K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-862Closed |
$25.1K - $26.7K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Rda Financial Network
|
SELL
|
- |
-7.1KClosed |
$207K - $220K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-56Closed |
$1.44K - $1.67K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-28.9KClosed |
$742K - $861K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-17.3K- 93.87% |
$445K - $516K
|
1.13K
$40K
|