Purchases and Sales Made in Q1 2024 in Ishares Currency Hedged Msci E (HEZU)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEZU) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES CURRENCY HEDGED MSCI E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
513K+ 102.41% |
$16.6M - $18.9M
|
1.01M
$36.6M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
308KNew |
$10M - $11.3M
|
308K
$11.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
308KNew |
$10M - $11.3M
|
308K
$11.1M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
49.6K+ 12.57% |
$1.61M - $1.83M
|
444K
$16M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34K+ 72.83% |
$1.1M - $1.25M
|
80.8K
$2.91M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
27.9KNew |
$904K - $1.03M
|
27.9K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.4K+ 145.79% |
$759K - $861K
|
39.5K
$1.42M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
16.9K+ 3.94% |
$546K - $620K
|
444K
$16M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
14.2KNew |
$461K - $523K
|
14.2K
$513K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4K+ 19.41% |
$401K - $455K
|
76K
$2.74M
|
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
10.7KNew |
$345K - $392K
|
10.7K
$384K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2KNew |
$330K - $374K
|
10.2K
$367K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
10.1K+ 9.0% |
$327K - $371K
|
122K
$4.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.39K+ 3.09% |
$142K - $161K
|
146K
$5.27M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
4.02K+ 1.05% |
$130K - $148K
|
387K
$13.9M
|
|
|
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 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
555+ 0.93% |
$18K - $20.4K
|
60.1K
$2.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
500New |
$16.2K - $18.4K
|
500
$18K
|
|
|
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
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
165New |
$5.35K - $6.07K
|
165
$5.95K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9+ 0.06% |
$292 - $331
|
14.6K
$526K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$32.4 - $36.8
|
1
$36.1
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134- 0.25% |
$4.34K - $4.93K
|
53K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-309- 0.03% |
$10K - $11.4K
|
1.21M
$43.7M
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-322Closed |
$10.4K - $11.8K
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-331- 0.59% |
$10.7K - $12.2K
|
56.2K
$2.03M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-339- 0.45% |
$11K - $12.5K
|
74.7K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-353- 53.32% |
$11.4K - $13K
|
309
$11.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-583- 7.79% |
$18.9K - $21.4K
|
6.9K
$249K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-901- 1.75% |
$29.2K - $33.1K
|
50.7K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-1.13K- 14.87% |
$36.6K - $41.6K
|
6.47K
$233K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.13K- 4.63% |
$36.7K - $41.6K
|
23.3K
$840K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.16K- 1.58% |
$37.4K - $42.5K
|
72K
$2.6M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.68K- 0.6% |
$54.4K - $61.7K
|
279K
$10.1M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.82K- 12.88% |
$124K - $141K
|
25.8K
$931K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.78K- 2.09% |
$155K - $176K
|
224K
$8.07M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.59K- 9.04% |
$181K - $205K
|
56.2K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.45K- 57.33% |
$209K - $237K
|
4.8K
$173K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10K- 8.44% |
$325K - $369K
|
109K
$3.92M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-15.8K- 30.75% |
$511K - $580K
|
35.5K
$1.28M
|
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-38K- 14.74% |
$1.23M - $1.4M
|
220K
$7.92M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.3K- 28.14% |
$1.86M - $2.11M
|
146K
$5.27M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.3K- 28.14% |
$1.86M - $2.11M
|
146K
$5.27M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-258K- 55.24% |
$8.36M - $9.49M
|
209K
$7.54M
|