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

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 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 66,446 shares of HEFA stock, worth $2.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

66,446

Previous 66,488 0.06%

Holding current value

$2.31 Million

Previous $2.36 Million 0.47%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.34 - $35.85 $1,358 - $1,505	-42 Reduced 0.06%	66,446 $2.35 Million
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

410

Shares Held

138M

Call Options Held

Put Options Held

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