Black Rock Inc. Ishares Currency Hedged Msci E Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Black Rock Inc. holds 110,540 shares of HEFA stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,540

Previous 179,933 38.57%

Holding current value

$3.8 Million

Previous $6.28 Million 37.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.83 - $35.94 $2.35 Million - $2.49 Million	-69,393 Reduced 38.57%	110,540 $3.93 Million
Q1 2024 May 10, 2024	BUY	$31.29 - $34.9 $5.48 Million - $6.12 Million	175,235 Added 3729.99%	179,933 $6.28 Million
Q2 2023 Aug 11, 2023	SELL	$29.32 - $31.08 $2,814 - $2,983	-96 Reduced 2.0%	4,698 $145,000
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $18,844 - $20,339	686 Added 16.7%	4,794 $141,000
Q4 2022 Feb 13, 2023	BUY	$27.0 - $34.09 $109,188 - $137,859	4,044 Added 6318.75%	4,108 $110,000
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $12,015 - $13,362	-402 Reduced 86.27%	64 $2,000
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $134,279 - $149,636	-4,326 Reduced 90.28%	466 $15,000
Q1 2022 May 12, 2022	SELL	$30.88 - $35.96 $206,587 - $240,572	-6,690 Reduced 58.27%	4,792 $163,000
Q4 2021 Feb 10, 2022	BUY	$33.99 - $36.33 $1,427 - $1,525	42 Added 0.37%	11,482 $406,000
Q3 2021 Nov 09, 2021	BUY	$33.35 - $35.56 $2,668 - $2,844	80 Added 0.7%	11,440 $394,000
Q2 2021 Aug 11, 2021	BUY	$33.05 - $35.02 $375,447 - $397,827	11,360 New	11,360 $394,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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