Bok Financial Private Wealth, Inc. Ishares Currency Hedged Msci E Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 66,488 shares of HEFA stock, worth $2.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

66,488

Previous 67,379 1.32%

Holding current value

$2.35 Million

Previous $2.35 Million 0.6%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.83 - $35.94 $30,142 - $32,022	-891 Reduced 1.32%	66,488 $2.36 Million
Q4 2023 Jan 30, 2024	SELL	$28.86 - $31.76 $72,727 - $80,035	-2,520 Reduced 3.61%	67,379 $2.12 Million
Q2 2023 Aug 08, 2023	SELL	$29.32 - $31.08 $32,838 - $34,809	-1,120 Reduced 1.58%	69,899 $2.17 Million
Q1 2023 Apr 21, 2023	SELL	$27.47 - $29.65 $56,615 - $61,108	-2,061 Reduced 2.82%	71,019 $2.09 Million
Q4 2022 Feb 02, 2023	SELL	$27.0 - $34.09 $284,526 - $359,240	-10,538 Reduced 12.6%	73,080 $1.97 Million
Q3 2022 Nov 07, 2022	SELL	$29.89 - $33.24 $7.24 Million - $8.05 Million	-242,164 Reduced 74.33%	83,618 $2.5 Million
Q3 2022 Nov 04, 2022	BUY	$29.89 - $33.24 $7.12 Million - $7.92 Million	238,143 Added 271.73%	325,782 $9.75 Million
Q2 2022 Aug 15, 2022	SELL	$31.04 - $34.59 $633,278 - $705,705	-20,402 Reduced 18.88%	87,639 $2.79 Million
Q1 2022 May 09, 2022	SELL	$30.88 - $35.96 $195,316 - $227,447	-6,325 Reduced 5.53%	108,041 $3.67 Million
Q4 2021 Feb 15, 2022	SELL	$33.99 - $36.33 $13,731 - $14,677	-404 Reduced 0.35%	114,366 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $7.04 Million - $7.5 Million	-211,012 Reduced 64.77%	114,770 $3.95 Million
Q3 2021 Nov 09, 2021	BUY	$33.35 - $35.56 $7 Million - $7.47 Million	209,946 Added 181.24%	325,782 $9.75 Million
Q2 2021 Aug 03, 2021	SELL	$33.05 - $35.02 $205,637 - $217,894	-6,222 Reduced 5.1%	115,836 $4.01 Million
Q1 2021 May 12, 2021	SELL	$30.49 - $33.1 $202,971 - $220,346	-6,657 Reduced 5.17%	122,058 $4.02 Million
Q4 2020 Feb 01, 2021	SELL	$26.45 - $30.76 $473,084 - $550,173	-17,886 Reduced 12.2%	128,715 $3.92 Million
Q3 2020 Nov 06, 2020	SELL	$26.72 - $28.26 $301,962 - $319,366	-11,301 Reduced 7.16%	146,601 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $1.94 Million - $2.41 Million	-83,721 Reduced 34.65%	157,902 $4.36 Million
Q1 2020 May 07, 2020	SELL	$21.23 - $31.4 $1.59 Million - $2.35 Million	-74,718 Reduced 23.62%	241,623 $5.85 Million
Q4 2019 Feb 05, 2020	SELL	$28.97 - $31.38 $273,505 - $296,258	-9,441 Reduced 2.9%	316,341 $9.65 Million
Q3 2019 Nov 08, 2019	SELL	$27.78 - $30.19 $730,864 - $794,268	-26,309 Reduced 7.47%	325,782 $9.75 Million
Q2 2019 Aug 01, 2019	SELL	$28.47 - $29.96 $5.33 Million - $5.61 Million	-187,195 Reduced 34.71%	352,091 $0
Q1 2019 Apr 30, 2019	SELL	$25.55 - $29.02 $1.41 Million - $1.6 Million	-55,105 Reduced 9.27%	539,286 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	$25.29 - $30.05 $2.61 Million - $3.1 Million	103,013 Added 20.96%	594,391 $15.3 Million
Q3 2018 Oct 23, 2018	SELL	$28.75 - $30.09 $135,240 - $141,543	-4,704 Reduced 0.95%	491,378 $14.7 Million
Q2 2018 Aug 08, 2018	SELL	$28.27 - $30.76 $1.43 Million - $1.55 Million	-50,524 Reduced 9.24%	496,082 $14.7 Million
Q1 2018 May 09, 2018	SELL	$27.69 - $30.85 $512,237 - $570,694	-18,499 Reduced 3.27%	546,606 $15.7 Million
Q4 2017 Feb 05, 2018	SELL	$29.04 - $30.17 $902,621 - $937,743	-31,082 Reduced 5.21%	565,105 $16.8 Million
Q3 2017 Nov 06, 2017	BUY	$28.62 - $28.94 $17.1 Million - $17.3 Million	596,187	596,187 $17.3 Million

Others Institutions Holding HEFA

# of Institutions

445

Shares Held

174M

Call Options Held

Put Options Held

View Full List

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 Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Ishares Currency Hedged Msci E Transaction History