Connecticut Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 326,115 shares of HEZU stock, worth $11.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

326,115

Previous 374,337 12.88%

Holding current value

$11.7 Million

Previous $13.6 Million 11.73%

% of portfolio

0.58%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.46 - $37.07 $1.61 Million - $1.79 Million	-48,222 Reduced 12.88%	326,115 $12 Million
Q2 2024 Aug 13, 2024	SELL	$35.55 - $37.8 $434,243 - $461,726	-12,215 Reduced 3.16%	374,337 $13.6 Million
Q1 2024 May 01, 2024	BUY	$32.42 - $36.79 $130,425 - $148,006	4,023 Added 1.05%	386,552 $14.2 Million
Q4 2023 Feb 06, 2024	BUY	$29.33 - $33.61 $5.87 Million - $6.73 Million	200,259 Added 109.87%	382,529 $12.7 Million
Q3 2023 Oct 19, 2023	BUY	$30.43 - $32.72 $181,180 - $194,814	5,954 Added 3.38%	182,270 $5.6 Million
Q2 2023 Jul 25, 2023	BUY	$31.41 - $32.71 $1.38 Million - $1.43 Million	43,776 Added 33.03%	176,316 $5.77 Million
Q1 2023 Apr 18, 2023	BUY	$28.56 - $31.76 $3.79 Million - $4.21 Million	132,540 New	132,540 $4.18 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Connecticut Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History