Aj Wealth Strategies, LLC Ishares Currency Hedged Msci E Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 11,762 shares of HEFA stock, worth $409,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,762

Previous 13,221 11.04%

Holding current value

$409,317

Previous $389,000 6.43%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$29.32 - $31.08 $42,777 - $45,345	-1,459 Reduced 11.04%	11,762 $364,000
Q3 2022 Oct 27, 2022	SELL	$29.89 - $33.24 $395,624 - $439,964	-13,236 Reduced 50.03%	13,221 $395,000
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $195,862 - $227,777	-7,405 Reduced 21.87%	26,457 $806,000
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $127,252 - $157,638	-5,485 Reduced 13.94%	33,862 $934,000
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $166,570 - $246,364	-7,846 Reduced 16.63%	39,347 $953,000
Q3 2019 Nov 26, 2019	SELL	$27.78 - $30.19 $45,336 - $49,270	-1,632 Reduced 3.34%	47,193 $1.41 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $119,548 - $135,784	-4,679 Reduced 8.75%	48,825 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $362,127 - $430,285	-14,319 Reduced 21.11%	53,504 $1.38 Million
Q3 2018 Nov 15, 2018	BUY	$28.75 - $30.09 $1,523 - $1,594	53 Added 0.08%	67,823 $2.03 Million
Q2 2018 Jul 19, 2018	SELL	$28.27 - $30.76 $47,465 - $51,646	-1,679 Reduced 2.42%	67,770 $2.01 Million
Q1 2018 Jul 19, 2018	BUY	$27.69 - $30.85 $166,167 - $185,130	6,001 Added 9.46%	69,449 $2 Million
Q4 2017 Jul 19, 2018	BUY	$29.04 - $30.17 $209,639 - $217,797	7,219 Added 12.84%	63,448 $1.88 Million
Q3 2017 Jul 19, 2018	BUY	$28.62 - $28.94 $183,683 - $185,736	6,418 Added 12.88%	56,229 $1.63 Million
Q2 2017 Jul 19, 2018	SELL	N/A	-7,130 Reduced 12.52%	49,811 $1.42 Million
Q1 2017 Jul 19, 2018	BUY	N/A	3,042 Added 5.64%	56,941 $1.57 Million
Q4 2016 Jul 19, 2018	BUY	N/A	53,899	53,899 $1.41 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Aj Wealth Strategies, LLC Ishares Currency Hedged Msci E Transaction History