Purchases and Sales Made in Q2 2024 in Ishares Currency Hedged Msci E (HEZU)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEZU) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
212K+ 279.02% |
$7.54M - $8.02M
|
288K
$10.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
200KNew |
$7.11M - $7.56M
|
200K
$7.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
192K+ 18.92% |
$6.82M - $7.25M
|
1.21M
$43.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
181KNew |
$6.44M - $6.84M
|
181K
$6.53M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
148KNew |
$5.26M - $5.59M
|
148K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
136K+ 343.82% |
$4.82M - $5.13M
|
175K
$6.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.7K+ 28.01% |
$2.23M - $2.37M
|
287K
$10.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
60.6KNew |
$2.15M - $2.29M
|
60.6K
$2.18M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
BUY
|
- |
53.1K+ 24.15% |
$1.89M - $2.01M
|
273K
$9.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
51.5KNew |
$1.83M - $1.95M
|
51.5K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
34.8KNew |
$1.24M - $1.31M
|
34.8K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.4K+ 30.75% |
$1.19M - $1.26M
|
142K
$5.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.2K+ 60.72% |
$1.14M - $1.22M
|
85.1K
$3.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
28.1K+ 119.41% |
$997K - $1.06M
|
51.6K
$1.86M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
19KNew |
$674K - $717K
|
19K
$684K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.5K+ 162.25% |
$587K - $624K
|
26.7K
$962K
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
13KNew |
$463K - $492K
|
13K
$469K
|
|
|
Jul 31, 2024
Q2 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
11.3K+ 163.94% |
$402K - $428K
|
18.2K
$657K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
7.2KNew |
$256K - $272K
|
7.2K
$259K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.15KNew |
$254K - $270K
|
7.15K
$258K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.45K+ 8.64% |
$229K - $244K
|
81.2K
$2.93M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.78K+ 2.77% |
$206K - $219K
|
215K
$7.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
5.29K+ 4.33% |
$188K - $200K
|
127K
$4.59M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.46K+ 0.52% |
$51.9K - $55.2K
|
280K
$10.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.17K+ 4.52% |
$41.5K - $44.2K
|
27K
$973K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
955New |
$34K - $36.1K
|
955
$34.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
331+ 0.59% |
$11.8K - $12.5K
|
56.5K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
321+ 103.88% |
$11.4K - $12.1K
|
630
$22.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
212New |
$7.54K - $8.01K
|
212
$7.64K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-22- 0.15% |
$782 - $832
|
14.6K
$525K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-25- 0.03% |
$889 - $945
|
72K
$2.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-360- 45.57% |
$12.8K - $13.6K
|
430
$15.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-938Closed |
$33.3K - $35.5K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.1K- 22.79% |
$39.1K - $41.6K
|
3.73K
$134K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.27K- 5.43% |
$45K - $47.9K
|
22K
$794K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.49K- 4.2% |
$53K - $56.4K
|
34K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.45K- 51.04% |
$87.1K - $92.6K
|
2.35K
$84.7K
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
SELL
|
- |
-2.73K- 9.39% |
$97.1K - $103K
|
26.4K
$950K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.39K- 3.0% |
$156K - $166K
|
142K
$5.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.39K- 3.0% |
$156K - $166K
|
142K
$5.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-12.2K- 3.16% |
$434K - $462K
|
374K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31K- 51.57% |
$1.1M - $1.17M
|
29.1K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.3K- 3.32% |
$1.43M - $1.52M
|
1.17M
$42.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-48.5K- 60.01% |
$1.72M - $1.83M
|
32.3K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-158K- 46.41% |
$5.61M - $5.97M
|
182K
$6.57M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-262K- 85.0% |
$9.32M - $9.91M
|
46.3K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-262K- 85.0% |
$9.32M - $9.91M
|
46.3K
$1.67M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-281K- 71.27% |
$10M - $10.6M
|
113K
$4.09M
|