A detailed history of M&R Capital Management Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, M&R Capital Management Inc holds 700 shares of HEZU stock, worth $25,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$25,095
Previous $25,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 05, 2022

SELL
$30.95 - $34.91 $123,800 - $139,640
-4,000 Reduced 85.11%
700 $21,000
Q1 2022

Apr 04, 2022

SELL
$30.63 - $38.44 $2.3 Million - $2.88 Million
-75,038 Reduced 94.11%
4,700 $160,000
Q4 2021

Jan 07, 2022

SELL
$35.85 - $38.94 $300,458 - $326,356
-8,381 Reduced 9.51%
79,738 $3 Million
Q3 2021

Oct 05, 2021

SELL
$34.92 - $37.69 $2.3 Million - $2.48 Million
-65,894 Reduced 42.78%
88,119 $3.18 Million
Q2 2021

Jul 02, 2021

SELL
$34.59 - $36.91 $862,155 - $919,981
-24,925 Reduced 13.93%
154,013 $5.61 Million
Q1 2021

Apr 01, 2021

SELL
$30.9 - $34.26 $1.16 Million - $1.28 Million
-37,497 Reduced 17.32%
178,938 $6.13 Million
Q4 2020

Jan 05, 2021

SELL
$26.3 - $31.8 $113,090 - $136,740
-4,300 Reduced 1.95%
216,435 $6.75 Million
Q3 2020

Oct 01, 2020

SELL
$27.41 - $29.23 $257,516 - $274,615
-9,395 Reduced 4.08%
220,735 $6.15 Million
Q2 2020

Jul 01, 2020

SELL
$22.64 - $29.49 $267,944 - $349,014
-11,835 Reduced 4.89%
230,130 $6.48 Million
Q1 2020

Apr 02, 2020

SELL
$20.27 - $33.12 $109,214 - $178,450
-5,388 Reduced 2.18%
241,965 $5.71 Million
Q4 2019

Jan 07, 2020

SELL
$29.73 - $32.41 $71,500 - $77,946
-2,405 Reduced 0.96%
247,353 $7.86 Million
Q3 2019

Oct 02, 2019

SELL
$28.43 - $31.02 $136,805 - $149,268
-4,812 Reduced 1.89%
249,758 $7.72 Million
Q2 2019

Jul 24, 2019

SELL
$29.11 - $30.92 $50,651 - $53,800
-1,740 Reduced 0.68%
254,570 $7.82 Million
Q1 2019

Apr 29, 2019

SELL
$25.68 - $29.78 $465,886 - $540,268
-18,142 Reduced 6.61%
256,310 $7.88 Million
Q4 2018

Feb 08, 2019

SELL
$25.39 - $29.86 $755,987 - $889,081
-29,775 Reduced 9.79%
274,452 $7.12 Million
Q3 2018

Nov 09, 2018

SELL
$28.95 - $30.44 $318,652 - $335,053
-11,007 Reduced 3.49%
304,227 $9.02 Million
Q2 2018

Aug 08, 2018

SELL
$28.89 - $31.51 $490,118 - $534,567
-16,965 Reduced 5.11%
315,234 $9.48 Million
Q1 2018

May 11, 2018

SELL
$28.48 - $31.54 $108,879 - $120,577
-3,823 Reduced 1.14%
332,199 $9.75 Million
Q4 2017

Feb 14, 2018

SELL
$29.81 - $31.09 $55,893 - $58,293
-1,875 Reduced 0.55%
336,022 $10 Million
Q3 2017

Nov 14, 2017

SELL
$29.65 - $30.11 $4,892 - $4,968
-165 Reduced 0.05%
337,897 $10.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
338,062
338,062 $9.66 Million

Others Institutions Holding HEZU

About ISHARES CURRENCY HEDGED MSCI E


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