Capital Advisors, Ltd. LLC Ishares Currency Hedged Msci E Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 12,945 shares of HEFA stock, worth $455,275. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,945

Previous 12,945 -0.0%

Holding current value

$455,275

Previous $460,000 0.22%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$28.86 - $31.76 $19,971 - $21,977	-692 Reduced 5.07%	12,945 $408,000
Q2 2021 Aug 10, 2021	BUY	$33.05 - $35.02 $147,601 - $156,399	4,466 Added 48.7%	13,637 $472,000
Q1 2021 May 13, 2021	SELL	$30.49 - $33.1 $136,168 - $147,824	-4,466 Reduced 32.75%	9,171 $352,000
Q4 2020 Feb 10, 2021	BUY	$26.45 - $30.76 $135,371 - $157,429	5,118 Added 60.08%	13,637 $416,000
Q3 2020 Nov 03, 2020	SELL	$26.72 - $28.26 $136,752 - $144,634	-5,118 Reduced 37.53%	8,519 $235,000
Q2 2019 Jul 31, 2019	SELL	$28.47 - $29.96 $49,253 - $51,830	-1,730 Reduced 11.26%	13,637 $407,000
Q4 2017 Jan 16, 2018	SELL	$29.04 - $30.17 $180,077 - $187,084	-6,201 Reduced 28.75%	15,367 $456,000
Q3 2017 Oct 25, 2017	BUY	$28.62 - $28.94 $617,276 - $624,177	21,568	21,568 $624,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Capital Advisors, Ltd. LLC Ishares Currency Hedged Msci E Transaction History