Advisor Group Holdings, Inc. Ishares Currency Hedged Msci E Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 654,964 shares of HEFA stock, worth $25.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

654,964

Previous 1,192,284 45.07%

Holding current value

$25.1 Million

Previous $41.4 Million 42.63%

% of portfolio

0.06%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$34.83 - $37.52 $18.7 Million - $20.2 Million	-537,320 Reduced 45.07%	654,964 $23.8 Million
Q4 2024 Jun 06, 2025	BUY	$34.42 - $35.88 $15.2 Million - $15.8 Million	440,306 Added 67.23%	1,095,270 $38.1 Million
Q4 2024 Feb 07, 2025	SELL	$34.42 - $35.88 $3.44 Million - $3.59 Million	-99,977 Reduced 7.74%	1,192,284 $41.4 Million
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

# of Institutions

527

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ishares Currency Hedged Msci E Transaction History