Ae Wealth Management LLC Ishares Currency Hedged Msci E Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Ae Wealth Management LLC holds 24,892 shares of HEFA stock, worth $899,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,892

Previous 591,809 95.79%

Holding current value

$899,596

Previous $21 Million 95.81%

% of portfolio

0.01%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $18.3 Million - $20.3 Million	-566,917 Reduced 95.79%	24,892 $881,000
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $1.1 Million - $1.17 Million	-32,437 Reduced 5.2%	591,809 $21 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $2.3 Million - $2.56 Million	73,491 Added 13.34%	624,246 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $1.76 Million - $1.94 Million	61,053 Added 12.47%	550,755 $17.4 Million
Q3 2023 Oct 11, 2023	BUY	$29.54 - $30.96 $3.42 Million - $3.58 Million	115,703 Added 30.94%	489,702 $14.7 Million
Q2 2023 Jul 10, 2023	SELL	$29.32 - $31.08 $769,474 - $815,663	-26,244 Reduced 6.56%	373,999 $11.6 Million
Q1 2023 Apr 14, 2023	SELL	$27.47 - $29.65 $1.74 Million - $1.88 Million	-63,416 Reduced 13.68%	400,243 $11.8 Million
Q4 2022 Jan 31, 2023	BUY	$27.0 - $34.09 $7.03 Million - $8.87 Million	260,231 Added 127.92%	463,659 $12.5 Million
Q3 2022 Oct 25, 2022	SELL	$29.89 - $33.24 $1.53 Million - $1.7 Million	-51,250 Reduced 20.12%	203,428 $6.08 Million
Q2 2022 Aug 03, 2022	SELL	$31.04 - $34.59 $27,532 - $30,681	-887 Reduced 0.35%	254,678 $8.1 Million
Q1 2022 Apr 18, 2022	BUY	$30.88 - $35.96 $61,636 - $71,776	1,996 Added 0.79%	255,565 $8.67 Million
Q4 2021 Jan 20, 2022	BUY	$33.99 - $36.33 $4,452 - $4,759	131 Added 0.05%	253,569 $8.96 Million
Q3 2021 Nov 01, 2021	BUY	$33.35 - $35.56 $1.06 Million - $1.14 Million	31,927 Added 14.41%	253,438 $8.72 Million
Q2 2021 Jul 21, 2021	BUY	$33.05 - $35.02 $1.33 Million - $1.41 Million	40,303 Added 22.24%	221,511 $7.67 Million
Q1 2021 Apr 27, 2021	BUY	$30.49 - $33.1 $1.57 Million - $1.7 Million	51,483 Added 39.69%	181,208 $5.97 Million
Q4 2020 Feb 01, 2021	BUY	$26.45 - $30.76 $266,589 - $310,030	10,079 Added 8.42%	129,725 $3.95 Million
Q3 2020 Nov 06, 2020	SELL	$26.72 - $28.26 $6.75 Million - $7.14 Million	-252,574 Reduced 67.86%	119,646 $3.3 Million
Q2 2020 Aug 05, 2020	BUY	$23.2 - $28.74 $6.17 Million - $7.65 Million	266,157 Added 250.94%	372,220 $10.3 Million
Q1 2020 May 07, 2020	BUY	$21.23 - $31.4 $1.77 Million - $2.61 Million	83,185 Added 363.6%	106,063 $2.57 Million
Q4 2019 Jan 15, 2020	BUY	$28.97 - $31.38 $662,775 - $717,911	22,878 New	22,878 $698,000
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $353,970 - $370,468	-12,312 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$28.27 - $30.76 $111,412 - $121,225	-3,941 Reduced 24.25%	12,312 $365,000
Q1 2018 May 14, 2018	BUY	$27.69 - $30.85 $128,896 - $143,606	4,655 Added 40.14%	16,253 $467,000
Q4 2017 Feb 06, 2018	BUY	$29.04 - $30.17 $336,805 - $349,911	11,598	11,598 $344,000

Others Institutions Holding HEFA

# of Institutions

421

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Ae Wealth Management LLC Ishares Currency Hedged Msci E Transaction History