Bigelow Investment Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Bigelow Investment Advisors, LLC

$203 Million
Q1 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 36,069 shares of HEFA stock, worth $1.27 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

36,069

Previous 20,190 78.65%

Holding current value

$1.27 Million

Previous $636,000 97.8%

% of portfolio

0.62%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.29 - $34.9 $496,853 - $554,177	15,879 Added 78.65%	36,069 $1.26 Million
Q4 2023 Jan 31, 2024	BUY	$28.86 - $31.76 $296,507 - $326,302	10,274 Added 103.61%	20,190 $636,000
Q3 2023 Oct 31, 2023	BUY	$29.54 - $30.96 $87,881 - $92,106	2,975 Added 42.86%	9,916 $298,000
Q2 2023 Jul 25, 2023	BUY	$29.32 - $31.08 $203,510 - $215,726	6,941 New	6,941 $215,000
Q3 2021 Nov 04, 2021	SELL	$33.35 - $35.56 $291,245 - $310,545	-8,733 Closed	0 $0

Q1 2021 May 06, 2021	SELL	$30.49 - $33.1 $11,250 - $12,213	-369 Reduced 4.05%	8,733 $288,000
Q4 2020 Feb 12, 2021	SELL	$26.45 - $30.76 $5,290 - $6,152	-200 Reduced 2.15%	9,102 $277,000
Q3 2020 Nov 10, 2020	SELL	$26.72 - $28.26 $23,807 - $25,179	-891 Reduced 8.74%	9,302 $256,000
Q2 2020 Aug 11, 2020	SELL	$23.2 - $28.74 $42,920 - $53,169	-1,850 Reduced 15.36%	10,193 $281,000
Q1 2020 May 05, 2020	SELL	$21.23 - $31.4 $98,549 - $145,758	-4,642 Reduced 27.82%	12,043 $292,000
Q4 2019 Jan 31, 2020	BUY	$28.97 - $31.38 $10,052 - $10,888	347 Added 2.12%	16,685 $509,000
Q3 2019 Oct 22, 2019	BUY	$27.78 - $30.19 $361 - $392	13 Added 0.08%	16,338 $489,000
Q1 2019 Apr 25, 2019	SELL	$25.55 - $29.02 $16,888 - $19,182	-661 Reduced 3.89%	16,325 $471,000
Q4 2018 Jan 29, 2019	SELL	$25.29 - $30.05 $14,516 - $17,248	-574 Reduced 3.27%	16,986 $438,000
Q3 2018 Nov 05, 2018	SELL	$28.75 - $30.09 $19,693 - $20,611	-685 Reduced 3.75%	17,560 $526,000
Q2 2018 Jul 19, 2018	SELL	$28.27 - $30.76 $10,459 - $11,381	-370 Reduced 1.99%	18,245 $540,000
Q1 2018 Apr 19, 2018	SELL	$27.69 - $30.85 $3,599 - $4,010	-130 Reduced 0.69%	18,615 $535,000
Q4 2017 Feb 09, 2018	BUY	$29.04 - $30.17 $544,354 - $565,536	18,745	18,745 $556,000

Others Institutions Holding HEFA

# of Institutions

419

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Bigelow Investment Advisors, LLC Ishares Currency Hedged Msci E Transaction History