Ae Wealth Management LLC Ishares Currency Hedged Msci E Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

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 17,969 shares of HEFA stock, worth $732,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,969

Previous 205,709 91.26%

Holding current value

$732,057

Previous $7.47 Million 90.86%

% of portfolio

0.01%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$32.11 - $38.21 $6.03 Million - $7.17 Million	-187,740 Reduced 91.26%	17,969 $682,000
Q1 2025 May 06, 2025	BUY	$34.83 - $37.52 $6.46 Million - $6.96 Million	185,608 Added 923.38%	205,709 $7.47 Million
Q4 2024 Feb 13, 2025	SELL	$34.42 - $35.88 $164,906 - $171,901	-4,791 Reduced 19.25%	20,101 $698,000
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

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Currency Hedged Msci E Transaction History