Advisory Services Network, LLC Ishares Currency Hedged Msci E Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Advisory Services Network, LLC holds 39,301 shares of HEFA stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,301

Previous 73,547 46.56%

Holding current value

$1.6 Million

Previous $2.67 Million 44.14%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$32.11 - $38.21 $1.1 Million - $1.31 Million	-34,246 Reduced 46.56%	39,301 $1.49 Million
Q1 2025 May 15, 2025	BUY	$34.83 - $37.52 $1.66 Million - $1.79 Million	47,733 Added 184.91%	73,547 $2.67 Million
Q4 2024 Feb 13, 2025	SELL	$34.42 - $35.88 $1 Million - $1.05 Million	-29,168 Reduced 53.05%	25,814 $897,000
Q2 2024 Aug 13, 2024	SELL	$33.83 - $35.94 $322,433 - $342,544	-9,531 Reduced 14.77%	54,982 $1.96 Million
Q1 2024 May 06, 2024	BUY	$31.29 - $34.9 $1.87 Million - $2.09 Million	59,893 Added 1296.39%	64,513 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$28.86 - $31.76 $133,333 - $146,731	4,620 New	4,620 $145,000
Q1 2023 May 17, 2023	SELL	$27.47 - $29.65 $285,935 - $308,626	-10,409 Reduced 69.7%	4,526 $133,000
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $1,620 - $2,045	-60 Reduced 0.4%	14,935 $403,000
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $22,566 - $25,096	755 Added 5.3%	14,995 $448,000
Q2 2022 Aug 02, 2022	BUY	$31.04 - $34.59 $163,084 - $181,735	5,254 Added 58.47%	14,240 $453,000
Q1 2022 May 23, 2022	BUY	$30.88 - $35.96 $91,651 - $106,729	2,968 Added 49.32%	8,986 $305,000
Q2 2021 Aug 12, 2021	BUY	$33.05 - $35.02 $198,894 - $210,750	6,018 New	6,018 $208,000
Q1 2021 May 24, 2021	SELL	$30.49 - $33.1 $52,900 - $57,428	-1,735 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.45 - $30.76 $17,166 - $19,963	649 Added 59.76%	1,735 $53,000
Q3 2020 Nov 16, 2020	SELL	$26.72 - $28.26 $217,019 - $229,527	-8,122 Reduced 88.21%	1,086 $30,000
Q2 2020 Aug 10, 2020	SELL	$23.2 - $28.74 $177,201 - $219,516	-7,638 Reduced 45.34%	9,208 $254,000
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $60,823 - $89,961	-2,865 Reduced 14.54%	16,846 $408,000
Q4 2019 Feb 04, 2020	SELL	$28.97 - $31.38 $1.19 Million - $1.29 Million	-41,104 Reduced 67.59%	19,711 $601,000
Q2 2019 Aug 01, 2019	SELL	$28.47 - $29.96 $100,128 - $105,369	-3,517 Reduced 5.47%	60,815 $0
Q1 2019 May 20, 2019	BUY	$25.55 - $29.02 $4,573 - $5,194	179 Added 0.28%	64,332 $1.86 Million
Q4 2018 Feb 15, 2019	SELL	$25.29 - $30.05 $3,211 - $3,816	-127 Reduced 0.2%	64,153 $1.66 Million
Q3 2018 Nov 02, 2018	BUY	$28.75 - $30.09 $31,768 - $33,249	1,105 Added 1.75%	64,280 $1.93 Million
Q2 2018 Jul 27, 2018	BUY	$28.27 - $30.76 $807,900 - $879,059	28,578 Added 82.6%	63,175 $1.89 Million
Q1 2018 Apr 23, 2018	BUY	$27.69 - $30.85 $854,984 - $952,555	30,877 Added 830.03%	34,597 $0
Q4 2017 Feb 08, 2018	SELL	$29.04 - $30.17 $11,238 - $11,675	-387 Reduced 9.42%	3,720 $110,000
Q3 2017 Oct 12, 2017	SELL	$28.62 - $28.94 $413,387 - $418,009	-14,444 Reduced 77.86%	4,107 $119,000
Q2 2017 Aug 17, 2017	BUY	N/A	18,551	18,551 $527,000

Others Institutions Holding HEFA

# of Institutions

501

Shares Held

154M

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Ishares Currency Hedged Msci E Transaction History