A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,292,261 shares of HEFA stock, worth $45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,292,261
Previous 1,409,775 8.34%
Holding current value
$45 Million
Previous $50.1 Million 8.7%
% of portfolio
0.11%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$32.34 - $35.85 $3.8 Million - $4.21 Million
-117,514 Reduced 8.34%
1,292,261 $45.8 Million
Q2 2024

Aug 13, 2024

BUY
$33.83 - $35.94 $30.8 Million - $32.8 Million
911,403 Added 182.88%
1,409,775 $50.1 Million
Q1 2024

May 10, 2024

BUY
$31.29 - $34.9 $3.25 Million - $3.62 Million
103,714 Added 26.28%
498,372 $17.4 Million
Q4 2023

Feb 12, 2024

SELL
$28.86 - $31.76 $2.35 Million - $2.59 Million
-81,472 Reduced 17.11%
394,658 $12.4 Million
Q3 2023

Nov 13, 2023

BUY
$29.54 - $30.96 $2.06 Million - $2.16 Million
69,765 Added 17.17%
476,130 $14.3 Million
Q2 2023

Aug 21, 2023

SELL
$29.32 - $31.08 $144,254 - $152,913
-4,920 Reduced 1.2%
406,365 $12.6 Million
Q2 2023

Aug 10, 2023

BUY
$29.32 - $31.08 $132,350 - $140,295
4,514 Added 1.11%
411,285 $12.7 Million
Q1 2023

May 12, 2023

BUY
$27.47 - $29.65 $2.65 Million - $2.86 Million
96,381 Added 31.05%
406,771 $12 Million
Q4 2022

Feb 10, 2023

SELL
$27.0 - $34.09 $5.54 Million - $7 Million
-205,346 Reduced 39.82%
310,390 $8.38 Million
Q3 2022

Nov 14, 2022

SELL
$29.89 - $33.24 $1.27 Million - $1.42 Million
-42,645 Reduced 7.64%
515,736 $15.4 Million
Q2 2022

Aug 10, 2022

BUY
$31.04 - $34.59 $2.92 Million - $3.25 Million
93,923 Added 20.22%
558,381 $17.8 Million
Q1 2022

May 04, 2022

BUY
$30.88 - $35.96 $5.97 Million - $6.96 Million
193,414 Added 71.36%
464,458 $22.8 Million
Q3 2021

Nov 05, 2021

BUY
$33.35 - $35.56 $309,521 - $330,032
9,281 Added 3.55%
271,044 $9.32 Million
Q2 2021

Aug 02, 2021

SELL
$33.05 - $35.02 $648,374 - $687,022
-19,618 Reduced 6.97%
261,763 $9.07 Million
Q1 2021

May 13, 2021

BUY
$30.49 - $33.1 $2.48 Million - $2.7 Million
81,436 Added 40.73%
281,381 $9.28 Million
Q4 2020

Feb 10, 2021

SELL
$26.45 - $30.76 $1.27 Million - $1.47 Million
-47,933 Reduced 19.34%
199,945 $6.1 Million
Q3 2020

Nov 12, 2020

SELL
$26.72 - $28.26 $1.52 Million - $1.61 Million
-56,829 Reduced 18.65%
247,878 $6.83 Million
Q2 2020

Aug 14, 2020

SELL
$23.2 - $28.74 $15.3 Million - $19 Million
-661,522 Reduced 68.46%
304,707 $8.41 Million
Q1 2020

May 18, 2020

BUY
$21.23 - $31.4 $20.5 Million - $30.3 Million
966,229 New
966,229 $6.38 Million

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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