Bokf, Na Ishares Currency Hedged Msci E Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bokf, Na holds 282,885 shares of HEFA stock, worth $10.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

282,885

Previous 269,657 4.91%

Holding current value

$10.4 Million

Previous $9.59 Million 4.48%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.34 - $35.85 $427,793 - $474,223	13,228 Added 4.91%	282,885 $10 Million
Q2 2024 Aug 07, 2024	BUY	$33.83 - $35.94 $1.25 Million - $1.33 Million	36,940 Added 15.87%	269,657 $9.59 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $2.59 Million - $2.88 Million	82,637 Added 55.06%	232,717 $8.12 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $155,670 - $171,313	5,394 Added 3.73%	150,080 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $102,444 - $107,369	3,468 Added 2.46%	144,686 $4.36 Million
Q2 2023 Aug 21, 2023	BUY	$29.32 - $31.08 $204,096 - $216,347	6,961 Added 5.18%	141,218 $4.38 Million
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $128,614 - $138,821	-4,682 Reduced 3.37%	134,257 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $1.56 Million - $1.97 Million	-57,799 Reduced 29.38%	138,939 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $23,015 - $25,594	-770 Reduced 0.39%	196,738 $5.88 Million
Q2 2022 Aug 11, 2022	SELL	$31.04 - $34.59 $244,284 - $272,223	-7,870 Reduced 3.83%	197,508 $6.29 Million
Q1 2022 May 13, 2022	SELL	$30.88 - $35.96 $177,714 - $206,949	-5,755 Reduced 2.73%	205,378 $6.97 Million
Q4 2021 Mar 11, 2022	BUY	$33.99 - $36.33 $1.67 Million - $1.78 Million	49,085 Added 30.29%	211,133 $7.46 Million
Q3 2021 Nov 10, 2021	BUY	$33.35 - $35.56 $382,391 - $407,730	11,466 Added 7.61%	162,048 $5.57 Million
Q1 2021 Apr 21, 2021	SELL	$30.49 - $33.1 $133,759 - $145,209	-4,387 Reduced 2.83%	150,582 $4.96 Million
Q4 2020 Feb 12, 2021	SELL	$26.45 - $30.76 $416,825 - $484,746	-15,759 Reduced 9.23%	154,969 $4.72 Million
Q3 2020 Oct 30, 2020	SELL	$26.72 - $28.26 $19,639 - $20,771	-735 Reduced 0.43%	170,728 $4.7 Million
Q2 2020 Aug 12, 2020	SELL	$23.2 - $28.74 $156,460 - $193,822	-6,744 Reduced 3.78%	171,463 $4.73 Million
Q1 2020 May 13, 2020	BUY	$21.23 - $31.4 $286,053 - $423,083	13,474 Added 8.18%	178,207 $4.32 Million
Q4 2019 Feb 12, 2020	BUY	$28.97 - $31.38 $114,576 - $124,107	3,955 Added 2.46%	164,733 $5.03 Million
Q3 2019 Nov 13, 2019	BUY	$27.78 - $30.19 $310,024 - $336,920	11,160 Added 7.46%	160,778 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$28.47 - $29.96 $270,578 - $284,739	9,504 Added 6.78%	149,618 $4.46 Million
Q1 2019 May 15, 2019	BUY	$25.55 - $29.02 $564,884 - $641,603	22,109 Added 18.74%	140,114 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$25.29 - $30.05 $2.09 Million - $2.48 Million	82,562 Added 232.94%	118,005 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	$28.75 - $30.09 $196,592 - $205,755	-6,838 Reduced 16.17%	35,443 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$28.27 - $30.76 $250,387 - $272,441	-8,857 Reduced 17.32%	42,281 $1.25 Million
Q1 2018 May 14, 2018	BUY	$27.69 - $30.85 $7,753 - $8,638	280 Added 0.55%	51,138 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$29.04 - $30.17 $5.98 Million - $6.22 Million	-206,018 Reduced 80.2%	50,858 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $118,343 - $119,666	4,135 Added 1.64%	256,876 $7.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	252,741	252,741 $7.18 Million

Others Institutions Holding HEFA

# of Institutions

425

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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