Allworth Financial LP Ishares Currency Hedged Msci E Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Allworth Financial LP holds 4,109 shares of HEFA stock, worth $145,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,109

Previous 925 344.22%

Holding current value

$145,253

Previous $32,000 356.25%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$33.83 - $35.94 $107,714 - $114,432	3,184 Added 344.22%	4,109 $146,000
Q1 2024 Apr 25, 2024	SELL	$31.29 - $34.9 $1,720 - $1,919	-55 Reduced 5.61%	925 $32,000
Q4 2023 Jan 24, 2024	SELL	$28.86 - $31.76 $1,702 - $1,873	-59 Reduced 5.68%	980 $30,000
Q3 2023 Oct 31, 2023	SELL	$29.54 - $30.96 $7,089 - $7,430	-240 Reduced 18.76%	1,039 $31,000
Q2 2023 Jul 18, 2023	SELL	$29.32 - $31.08 $7,359 - $7,801	-251 Reduced 16.41%	1,279 $39,000
Q1 2023 Apr 18, 2023	BUY	$27.47 - $29.65 $42,029 - $45,364	1,530 New	1,530 $45,000
Q2 2021 Aug 02, 2021	SELL	$33.05 - $35.02 $62,200 - $65,907	-1,882 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$26.45 - $30.76 $423 - $492	16 Added 0.86%	1,882 $57,000
Q3 2020 Nov 03, 2020	BUY	$26.72 - $28.26 $668 - $706	25 Added 1.36%	1,866 $51,000
Q2 2020 Jul 24, 2020	BUY	$23.2 - $28.74 $42,711 - $52,910	1,841 New	1,841 $51,000

Others Institutions Holding HEFA

# of Institutions

480

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

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Allworth Financial LP Ishares Currency Hedged Msci E Transaction History