Lpl Financial LLC Ishares Currency Hedged Msci E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Lpl Financial LLC holds 284,275 shares of HEZU stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,275

Previous 288,131 1.34%

Holding current value

$10.2 Million

Previous $10.5 Million 0.04%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.46 - $37.07 $129,021 - $142,941	-3,856 Reduced 1.34%	284,275 $10.4 Million
Q2 2024 Aug 07, 2024	BUY	$35.55 - $37.8 $7.54 Million - $8.02 Million	212,112 Added 279.02%	288,131 $10.5 Million
Q1 2024 May 10, 2024	BUY	$32.42 - $36.79 $400,613 - $454,614	12,357 Added 19.41%	76,019 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$29.33 - $33.61 $27,042 - $30,988	922 Added 1.47%	63,662 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$30.43 - $32.72 $366,620 - $394,210	12,048 Added 23.77%	62,740 $1.93 Million
Q2 2023 Jul 31, 2023	SELL	$31.41 - $32.71 $1,256 - $1,308	-40 Reduced 0.08%	50,692 $1.66 Million
Q1 2023 May 10, 2023	SELL	$28.56 - $31.76 $60,947 - $67,775	-2,134 Reduced 4.04%	50,732 $1.6 Million
Q4 2022 Feb 07, 2023	SELL	$27.78 - $34.79 $36,614 - $45,853	-1,318 Reduced 2.43%	52,866 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $28,513 - $33,127	-988 Reduced 1.79%	54,184 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$30.95 - $34.91 $340,140 - $383,660	-10,990 Reduced 16.61%	55,172 $1.73 Million
Q1 2022 May 16, 2022	SELL	$30.63 - $38.44 $86,591 - $108,669	-2,827 Reduced 4.1%	66,162 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$35.85 - $38.94 $307,521 - $334,027	-8,578 Reduced 11.06%	68,989 $2.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.92 - $37.69 $34,396 - $37,124	985 Added 1.29%	77,567 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.59 - $36.91 $178,553 - $190,529	-5,162 Reduced 6.31%	76,582 $2.79 Million
Q1 2021 May 14, 2021	BUY	$30.9 - $34.26 $602,024 - $667,487	19,483 Added 31.29%	81,744 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.3 - $31.8 $1.46 Million - $1.76 Million	-55,434 Reduced 47.1%	62,261 $1.94 Million
Q3 2020 Nov 09, 2020	SELL	$27.41 - $29.23 $1.73 Million - $1.85 Million	-63,277 Reduced 34.97%	117,695 $3.28 Million
Q2 2020 Aug 13, 2020	SELL	$22.64 - $29.49 $850,245 - $1.11 Million	-37,555 Reduced 17.19%	180,972 $5.09 Million
Q1 2020 May 14, 2020	SELL	$20.27 - $33.12 $153,687 - $251,115	-7,582 Reduced 3.35%	218,527 $5.16 Million
Q4 2019 Feb 14, 2020	BUY	$29.73 - $32.41 $389,790 - $424,927	13,111 Added 6.16%	226,109 $7.19 Million
Q3 2019 Nov 13, 2019	BUY	$28.43 - $31.02 $707,196 - $771,622	24,875 Added 13.22%	212,998 $6.59 Million
Q2 2019 Aug 09, 2019	BUY	$29.11 - $30.92 $447,304 - $475,116	15,366 Added 8.89%	188,123 $5.78 Million
Q1 2019 May 08, 2019	BUY	$25.68 - $29.78 $215,532 - $249,943	8,393 Added 5.11%	172,757 $5.07 Million
Q4 2018 Feb 07, 2019	BUY	$25.39 - $29.86 $838,073 - $985,618	33,008 Added 25.13%	164,364 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$28.95 - $30.44 $723,778 - $761,030	-25,001 Reduced 15.99%	131,356 $3.9 Million
Q2 2018 Aug 14, 2018	SELL	$28.89 - $31.51 $521,724 - $569,039	-18,059 Reduced 10.35%	156,357 $4.7 Million
Q1 2018 May 15, 2018	BUY	$28.48 - $31.54 $567,663 - $628,655	19,932 Added 12.9%	174,416 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	$29.81 - $31.09 $618,795 - $645,366	20,758 Added 15.52%	154,484 $4.61 Million
Q3 2017 Nov 14, 2017	SELL	$29.65 - $30.11 $302,311 - $307,001	-10,196 Reduced 7.08%	133,726 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,922	143,922 $4.22 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Currency Hedged Msci E Transaction History