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 $40.3 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

$40.3 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

410

Shares Held

137M

Call Options Held

Put Options Held

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