Cambridge Investment Research Advisors, Inc. Ishares Currency Hedged Msci E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,144,668 shares of HEFA stock, worth $40.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,144,668

Previous 1,180,932 3.07%

Holding current value

$40.7 Million

Previous $42 Million 3.44%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.34 - $35.85 $1.17 Million - $1.3 Million	-36,264 Reduced 3.07%	1,144,668 $40.5 Million
Q2 2024 Jul 26, 2024	SELL	$33.83 - $35.94 $479,980 - $509,916	-14,188 Reduced 1.19%	1,180,932 $42 Million
Q1 2024 Apr 24, 2024	BUY	$31.29 - $34.9 $6 Million - $6.69 Million	191,801 Added 19.12%	1,195,120 $41.7 Million
Q4 2023 Feb 09, 2024	BUY	$28.86 - $31.76 $860,691 - $947,178	29,823 Added 3.06%	1,003,319 $31.6 Million
Q3 2023 Oct 24, 2023	BUY	$29.54 - $30.96 $27.3 Million - $28.6 Million	923,054 Added 1829.93%	973,496 $29.3 Million
Q2 2023 Jul 13, 2023	BUY	$29.32 - $31.08 $999,225 - $1.06 Million	34,080 Added 208.29%	50,442 $1.56 Million
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $14,009 - $15,121	-510 Reduced 3.02%	16,362 $482,000
Q4 2022 Feb 08, 2023	SELL	$27.0 - $34.09 $10,233 - $12,920	-379 Reduced 2.2%	16,872 $456,000
Q3 2022 Oct 17, 2022	BUY	$29.89 - $33.24 $33,566 - $37,328	1,123 Added 6.96%	17,251 $0
Q2 2022 Jul 13, 2022	SELL	$31.04 - $34.59 $259,246 - $288,895	-8,352 Reduced 34.12%	16,128 $513,000
Q1 2022 May 12, 2022	SELL	$30.88 - $35.96 $70,869 - $82,528	-2,295 Reduced 8.57%	24,480 $830,000
Q4 2021 Feb 03, 2022	SELL	$33.99 - $36.33 $110,297 - $117,890	-3,245 Reduced 10.81%	26,775 $945,000
Q3 2021 Nov 02, 2021	SELL	$33.35 - $35.56 $135,801 - $144,800	-4,072 Reduced 11.94%	30,020 $1.03 Million
Q2 2021 Aug 10, 2021	BUY	$33.05 - $35.02 $98,621 - $104,499	2,984 Added 9.59%	34,092 $1.18 Million
Q1 2021 May 07, 2021	BUY	$30.49 - $33.1 $27,105 - $29,425	889 Added 2.94%	31,108 $1.03 Million
Q4 2020 Feb 04, 2021	SELL	$26.45 - $30.76 $885,836 - $1.03 Million	-33,491 Reduced 52.57%	30,219 $920,000
Q3 2020 Oct 29, 2020	BUY	$26.72 - $28.26 $786,957 - $832,313	29,452 Added 85.97%	63,710 $1.75 Million
Q2 2020 Jul 27, 2020	SELL	$23.2 - $28.74 $32,085 - $39,747	-1,383 Reduced 3.88%	34,258 $945,000
Q1 2020 May 08, 2020	SELL	$21.23 - $31.4 $887,286 - $1.31 Million	-41,794 Reduced 53.97%	35,641 $862,000
Q4 2019 Feb 04, 2020	BUY	$28.97 - $31.38 $1.82 Million - $1.97 Million	62,869 Added 431.61%	77,435 $2.36 Million
Q3 2019 Nov 06, 2019	SELL	$27.78 - $30.19 $3,222 - $3,502	-116 Reduced 0.79%	14,566 $436,000
Q2 2019 Aug 15, 2019	SELL	$28.47 - $29.96 $58,819 - $61,897	-2,066 Reduced 12.34%	14,682 $0
Q1 2019 May 08, 2019	SELL	$25.55 - $29.02 $16,709 - $18,979	-654 Reduced 3.76%	16,748 $0
Q4 2018 Feb 05, 2019	SELL	$25.29 - $30.05 $751,745 - $893,236	-29,725 Reduced 63.07%	17,402 $449,000
Q3 2018 Nov 02, 2018	BUY	$28.75 - $30.09 $100,136 - $104,803	3,483 Added 7.98%	47,127 $0
Q2 2018 Aug 10, 2018	SELL	$28.27 - $30.76 $1.47 Million - $1.6 Million	-52,052 Reduced 54.39%	43,644 $0
Q1 2018 May 09, 2018	BUY	$27.69 - $30.85 $898,180 - $1 Million	32,437 Added 51.28%	95,696 $0
Q4 2017 Feb 22, 2018	BUY	$29.04 - $30.17 $878,314 - $912,491	30,245 Added 91.61%	63,259 $0
Q3 2017 Nov 07, 2017	SELL	$28.62 - $28.94 $9,587 - $9,694	-335 Reduced 1.0%	33,014 $955,000
Q2 2017 Aug 08, 2017	BUY	N/A	33,349	33,349 $948,000

Others Institutions Holding HEFA

# of Institutions

417

Shares Held

138M

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Ishares Currency Hedged Msci E Transaction History