Bellwether Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $44,577 - $56,282	-1,651 Reduced 56.52%	1,270 $34,000
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $24,360 - $27,090	-815 Reduced 21.81%	2,921 $87,000
Q2 2022 Aug 05, 2022	SELL	$31.04 - $34.59 $198,562 - $221,272	-6,397 Reduced 63.13%	3,736 $118,000
Q4 2021 Jan 28, 2022	SELL	$33.99 - $36.33 $20,461 - $21,870	-602 Reduced 5.61%	10,133 $357,000
Q3 2021 Nov 12, 2021	SELL	$33.35 - $35.56 $7,470 - $7,965	-224 Reduced 2.04%	10,735 $369,000
Q2 2021 Aug 10, 2021	SELL	$33.05 - $35.02 $3,965 - $4,202	-120 Reduced 1.08%	10,959 $379,000
Q1 2021 May 06, 2021	SELL	$30.49 - $33.1 $163,670 - $177,680	-5,368 Reduced 32.64%	11,079 $365,000
Q4 2020 Jan 29, 2021	BUY	$26.45 - $30.76 $435,023 - $505,909	16,447 New	16,447 $501,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.62 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$251 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$184 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$169 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$166 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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