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

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.