Blue Chip Partners, Inc. Ishares Currency Hedged Msci E Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$21.23 - $31.4 $6.05 Million - $8.95 Million	-285,131 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$28.97 - $31.38 $485,739 - $526,148	16,767 Added 6.25%	285,131 $8.7 Million
Q3 2019 Oct 29, 2019	BUY	$27.78 - $30.19 $121,731 - $132,292	4,382 Added 1.66%	268,364 $8.04 Million
Q2 2019 Jul 31, 2019	BUY	$28.47 - $29.96 $430,295 - $452,815	15,114 Added 6.07%	263,982 $7.87 Million
Q1 2019 Apr 23, 2019	BUY	$25.55 - $29.02 $337,515 - $383,354	13,210 Added 5.61%	248,868 $7.19 Million
Q4 2018 Feb 05, 2019	SELL	$25.29 - $30.05 $2.75 Million - $3.26 Million	-108,606 Reduced 31.55%	235,658 $6.08 Million
Q3 2018 Oct 26, 2018	BUY	$28.75 - $30.09 $680,282 - $711,989	23,662 Added 7.38%	344,264 $10.3 Million
Q2 2018 Jul 25, 2018	BUY	$28.27 - $30.76 $828,876 - $901,883	29,320 Added 10.07%	320,602 $9.49 Million
Q1 2018 Apr 25, 2018	BUY	$27.69 - $30.85 $1.12 Million - $1.24 Million	40,321 Added 16.07%	291,282 $8.37 Million
Q4 2017 Jan 31, 2018	BUY	$29.04 - $30.17 $594,506 - $617,640	20,472 Added 8.88%	250,961 $7.45 Million
Q3 2017 Nov 07, 2017	BUY	$28.62 - $28.94 $1.95 Million - $1.97 Million	67,983 Added 41.83%	230,489 $6.67 Million
Q2 2017 Aug 07, 2017	BUY	N/A	162,506	162,506 $4.62 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

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