A detailed history of Us Bancorp \De\ transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Us Bancorp \De\ holds 22,029 shares of HEZU stock, worth $789,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,029
Previous 22,029 -0.0%
Holding current value
$789,739
Previous $799,000 1.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2024

SELL
$35.55 - $37.8 $45,006 - $47,854
-1,266 Reduced 5.43%
22,029 $799,000
Q1 2024

May 07, 2024

SELL
$32.42 - $36.79 $36,667 - $41,609
-1,131 Reduced 4.63%
23,295 $856,000
Q4 2023

Feb 09, 2024

SELL
$29.33 - $33.61 $45,872 - $52,566
-1,564 Reduced 6.02%
24,426 $813,000
Q3 2023

Nov 03, 2023

BUY
$30.43 - $32.72 $763,214 - $820,650
25,081 Added 2759.19%
25,990 $798,000
Q2 2023

Aug 09, 2023

SELL
$31.41 - $32.71 $804,096 - $837,376
-25,600 Reduced 96.57%
909 $29,000
Q1 2023

May 09, 2023

SELL
$28.56 - $31.76 $4,683 - $5,208
-164 Reduced 0.61%
26,509 $836,000
Q4 2022

Feb 13, 2023

SELL
$27.78 - $34.79 $86,701 - $108,579
-3,121 Reduced 10.48%
26,673 $740,000
Q2 2022

Aug 01, 2022

SELL
$30.95 - $34.91 $1,578 - $1,780
-51 Reduced 0.17%
29,794 $933,000
Q1 2022

May 11, 2022

SELL
$30.63 - $38.44 $2,144 - $2,690
-70 Reduced 0.23%
29,845 $1.02 Million
Q3 2021

Nov 10, 2021

SELL
$34.92 - $37.69 $9,079 - $9,799
-260 Reduced 0.86%
29,915 $1.08 Million
Q2 2021

Aug 05, 2021

SELL
$34.59 - $36.91 $24,213 - $25,836
-700 Reduced 2.27%
30,175 $1.1 Million
Q4 2020

Feb 04, 2021

SELL
$26.3 - $31.8 $153,223 - $185,266
-5,826 Reduced 15.87%
30,875 $963,000
Q3 2020

Nov 10, 2020

SELL
$27.41 - $29.23 $92,097 - $98,212
-3,360 Reduced 8.39%
36,701 $1.02 Million
Q2 2020

Aug 07, 2020

SELL
$22.64 - $29.49 $619,430 - $806,846
-27,360 Reduced 40.58%
40,061 $1.13 Million
Q1 2020

May 13, 2020

SELL
$20.27 - $33.12 $824,786 - $1.35 Million
-40,690 Reduced 37.64%
67,421 $1.59 Million
Q4 2019

Feb 04, 2020

BUY
$29.73 - $32.41 $392,763 - $428,168
13,211 Added 13.92%
108,111 $3.44 Million
Q3 2019

Nov 08, 2019

SELL
$28.43 - $31.02 $423,777 - $462,384
-14,906 Reduced 13.57%
94,900 $2.93 Million
Q2 2019

Aug 13, 2019

SELL
$29.11 - $30.92 $54,202 - $57,573
-1,862 Reduced 1.67%
109,806 $3.38 Million
Q1 2019

May 08, 2019

SELL
$25.68 - $29.78 $134,152 - $155,570
-5,224 Reduced 4.47%
111,668 $3.28 Million
Q4 2018

Feb 13, 2019

SELL
$25.39 - $29.86 $809,788 - $952,354
-31,894 Reduced 21.44%
116,892 $3.03 Million
Q3 2018

Nov 01, 2018

BUY
$28.95 - $30.44 $79,786 - $83,892
2,756 Added 1.89%
148,786 $4.41 Million
Q2 2018

Aug 08, 2018

SELL
$28.89 - $31.51 $943,894 - $1.03 Million
-32,672 Reduced 18.28%
146,030 $4.39 Million
Q1 2018

May 08, 2018

BUY
$28.48 - $31.54 $347,911 - $385,292
12,216 Added 7.34%
178,702 $5.24 Million
Q4 2017

Feb 02, 2018

BUY
$29.81 - $31.09 $196,746 - $205,194
6,600 Added 4.13%
166,486 $4.96 Million
Q3 2017

Nov 13, 2017

BUY
$29.65 - $30.11 $4.74 Million - $4.81 Million
159,886
159,886 $4.81 Million

Others Institutions Holding HEZU

About ISHARES CURRENCY HEDGED MSCI E


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