Addison Advisors LLC Ishares Currency Hedged Msci E Transaction History

Addison Advisors LLC

  • $296 Million
  • Q2 2024

A detailed history of Addison Advisors LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Addison Advisors LLC holds 430 shares of HEZU stock, worth $15,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430
Previous 790 45.57%
Holding current value
$15,415
Previous $29,000 48.28%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$35.55 - $37.8 $12,797 - $13,607
-360 Reduced 45.57%
430 $15,000
Q4 2022

Feb 07, 2023
SELL
$27.78 - $34.79 $3,055 - $3,826
-110 Reduced 12.22%
790 $21,000
Q3 2022

Oct 28, 2022
SELL
$28.86 - $33.53 $9,235 - $10,729
-320 Reduced 26.23%
900 $26,000
Q2 2022

Aug 04, 2022
SELL
$30.95 - $34.91 $5,571 - $6,283
-180 Reduced 12.86%
1,220 $38,000
Q4 2020

Feb 02, 2021
BUY
$26.3 - $31.8 $36,820 - $44,520
1,400 New
1,400 $44,000

Others Institutions Holding HEZU

# of Institutions
71
Shares Held
7.01M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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