Blair William & CO Ishares Currency Hedged Msci E Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Blair William & CO holds 152,060 shares of HEFA stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,060

Previous 112,429 35.25%

Holding current value

$5.25 Million

Previous $3.92 Million 37.9%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$33.83 - $35.94 $1.34 Million - $1.42 Million	39,631 Added 35.25%	152,060 $5.41 Million
Q1 2024 May 09, 2024	SELL	$31.29 - $34.9 $485,214 - $541,194	-15,507 Reduced 12.12%	112,429 $3.92 Million
Q4 2023 Feb 12, 2024	SELL	$28.86 - $31.76 $967,589 - $1.06 Million	-33,527 Reduced 20.76%	127,936 $4.03 Million
Q3 2023 Nov 09, 2023	SELL	$29.54 - $30.96 $28,506 - $29,876	-965 Reduced 0.59%	161,463 $4.86 Million
Q2 2023 Aug 11, 2023	SELL	$29.32 - $31.08 $471,729 - $500,046	-16,089 Reduced 9.01%	162,428 $5.04 Million
Q1 2023 May 12, 2023	SELL	$27.47 - $29.65 $20,602 - $22,237	-750 Reduced 0.42%	178,517 $5.26 Million
Q4 2022 Feb 10, 2023	BUY	$27.0 - $34.09 $122,850 - $155,109	4,550 Added 2.6%	179,267 $4.84 Million
Q3 2022 Nov 09, 2022	SELL	$30.39 - $33.24 $295,816 - $323,558	-9,734 Reduced 5.28%	174,717 $5.22 Million
Q2 2022 Aug 10, 2022	BUY	$31.04 - $34.59 $69,467 - $77,412	2,238 Added 1.23%	184,451 $5.87 Million
Q1 2022 May 13, 2022	BUY	$30.88 - $35.96 $768,201 - $894,576	24,877 Added 15.81%	182,213 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $713 - $762	21 Added 0.01%	157,336 $5.56 Million
Q3 2021 Nov 12, 2021	BUY	$33.35 - $35.56 $566 - $604	17 Added 0.01%	157,315 $5.41 Million
Q2 2021 Aug 12, 2021	SELL	$33.05 - $35.02 $4,726 - $5,007	-143 Reduced 0.09%	157,298 $5.45 Million
Q1 2021 May 13, 2021	SELL	$30.49 - $33.1 $62,992 - $68,384	-2,066 Reduced 1.3%	157,441 $5.19 Million
Q4 2020 Feb 09, 2021	SELL	$26.45 - $30.76 $717,324 - $834,211	-27,120 Reduced 14.53%	159,507 $4.86 Million
Q3 2020 Nov 06, 2020	SELL	$26.72 - $28.26 $37,007 - $39,140	-1,385 Reduced 0.74%	186,627 $5.14 Million
Q2 2020 Aug 12, 2020	SELL	$23.2 - $28.74 $154,024 - $190,804	-6,639 Reduced 3.41%	188,012 $5.19 Million
Q1 2020 May 11, 2020	SELL	$21.23 - $31.4 $427,381 - $632,113	-20,131 Reduced 9.37%	194,651 $4.71 Million
Q4 2019 Feb 13, 2020	SELL	$28.97 - $31.38 $27,840 - $30,156	-961 Reduced 0.45%	214,782 $6.55 Million
Q3 2019 Nov 12, 2019	SELL	$27.78 - $30.19 $1,472 - $1,600	-53 Reduced 0.02%	215,743 $6.46 Million
Q2 2019 Aug 13, 2019	BUY	$28.47 - $29.96 $247,261 - $260,202	8,685 Added 4.19%	215,796 $6.45 Million
Q1 2019 May 14, 2019	SELL	$25.55 - $29.02 $115,792 - $131,518	-4,532 Reduced 2.14%	207,111 $5.98 Million
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $101,463 - $120,560	-4,012 Reduced 1.86%	211,643 $5.46 Million
Q3 2018 Nov 13, 2018	BUY	$28.75 - $30.09 $44,131 - $46,188	1,535 Added 0.72%	215,655 $6.46 Million
Q2 2018 Aug 13, 2018	SELL	$28.27 - $30.76 $233,736 - $254,323	-8,268 Reduced 3.72%	214,120 $6.34 Million
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $339,590 - $378,344	12,264 Added 5.84%	222,388 $6.39 Million
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $657,814 - $683,410	22,652 Added 12.08%	210,124 $6.24 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $5.37 Million - $5.43 Million	187,472	187,472 $5.43 Million

Others Institutions Holding HEFA

# of Institutions

481

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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