Purchases and Sales Made in Q2 2021 in Ishares Currency Hedged Msci E (HEZU)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEZU) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.91MNew |
$135M - $144M
|
3.91M
$143M
|
|
Aug 13, 2021
Q2 2021
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
637K+ 58.17% |
$22M - $23.5M
|
1.73M
$63.2M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
614KNew |
$21.2M - $22.7M
|
614K
$22.4M
|
|
Aug 06, 2021
Q2 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
412K+ 645.66% |
$14.2M - $15.2M
|
475K
$17.3M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
218K+ 177.79% |
$7.54M - $8.05M
|
341K
$12.4M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
125KNew |
$4.33M - $4.63M
|
125K
$4.57M
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
BUY
|
- |
45.1K+ 61.24% |
$1.56M - $1.67M
|
119K
$4.34M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.9K+ 233.54% |
$1.31M - $1.4M
|
54.2K
$1.98M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
25.1K+ 3621.76% |
$869K - $928K
|
25.8K
$943K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.9KNew |
$620K - $662K
|
17.9K
$655K
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
15.2K+ 4.95% |
$526K - $561K
|
322K
$11.8M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3K+ 13.57% |
$390K - $416K
|
94.5K
$3.45M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.7KNew |
$372K - $397K
|
10.7K
$392K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.98KNew |
$241K - $258K
|
6.98K
$255K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.63KNew |
$229K - $245K
|
6.63K
$242K
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
5.84K+ 25.44% |
$202K - $216K
|
28.8K
$1.05M
|
|
Jul 22, 2021
Q2 2021
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
5.67KNew |
$196K - $209K
|
5.67K
$207K
|
|
Aug 17, 2021
Q2 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.54K+ 1.37% |
$157K - $168K
|
335K
$12.2M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.55K+ 4.12% |
$53.4K - $57K
|
39.1K
$1.43M
|
|
Jul 22, 2021
Q2 2021
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
1.46K+ 247.03% |
$50.3K - $53.7K
|
2.04K
$74.6K
|
|
Aug 02, 2021
Q2 2021
|
Valley National Advisers Inc
|
BUY
|
- |
780New |
$27K - $28.8K
|
780
$28.5K
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
460+ 3.86% |
$15.9K - $17K
|
12.4K
$451K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
170+ 103.03% |
$5.88K - $6.27K
|
335
$12.2K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
31New |
$1.07K - $1.14K
|
31
$1.13K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-65- 1.0% |
$2.25K - $2.4K
|
6.45K
$236K
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
SELL
|
- |
-72- 64.29% |
$2.49K - $2.66K
|
40
$1.46K
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-78- 60.94% |
$2.7K - $2.88K
|
50
$1.83K
|
|
Aug 10, 2021
Q2 2021
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-100- 1.09% |
$3.46K - $3.69K
|
9.09K
$332K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-141- 17.63% |
$4.88K - $5.2K
|
659
$24.1K
|
|
Aug 02, 2021
Q2 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-145- 29.06% |
$5.02K - $5.35K
|
354
$12.9K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-204- 1.26% |
$7.06K - $7.53K
|
16K
$583K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-305Closed |
$10.5K - $11.3K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-381- 3.95% |
$13.2K - $14.1K
|
9.26K
$338K
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-386- 0.78% |
$13.4K - $14.2K
|
48.8K
$1.78M
|
|
Aug 04, 2021
Q2 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-550- 2.96% |
$19K - $20.3K
|
18K
$658K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-700- 2.27% |
$24.2K - $25.8K
|
30.2K
$1.1M
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-849- 17.88% |
$29.4K - $31.3K
|
3.9K
$142K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-880Closed |
$30.4K - $32.5K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.08K- 11.56% |
$37.4K - $39.9K
|
8.26K
$302K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.12KClosed |
$38.8K - $41.4K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.48K- 14.13% |
$51.2K - $54.6K
|
8.99K
$328K
|
|
Jul 29, 2021
Q2 2021
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-1.7KClosed |
$58.8K - $62.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.31K- 8.22% |
$79.7K - $85.1K
|
25.8K
$940K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.16K- 6.31% |
$179K - $191K
|
76.6K
$2.8M
|
|
Jul 12, 2021
Q2 2021
|
New England Guild Wealth Advisors, Inc.
|
SELL
|
- |
-7.59K- 5.91% |
$262K - $280K
|
121K
$4.41M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.4K- 9.22% |
$566K - $604K
|
161K
$5.88M
|
|
Jul 02, 2021
Q2 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-24.9K- 13.93% |
$862K - $920K
|
154K
$5.62M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-25.1K- 97.31% |
$869K - $928K
|
694
$25.3K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.5KClosed |
$883K - $942K
|
0
$0
|