Capital Investment Advisory Services, LLC Ishares Currency Hedged Msci E Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 113,657 shares of HEFA stock, worth $4.24 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

113,657

Previous 115,832 1.88%

Holding current value

$4.24 Million

Previous $4.1 Million 3.73%

% of portfolio

0.41%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$34.42 - $35.88 $74,863 - $78,039	-2,175 Reduced 1.88%	113,657 $3.95 Million
Q3 2024 Oct 30, 2024	BUY	$32.34 - $35.85 $483,871 - $536,387	14,962 Added 14.83%	115,832 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $2.96 Million - $3.14 Million	87,444 Added 651.3%	100,870 $3.59 Million
Q1 2024 Apr 25, 2024	BUY	$31.29 - $34.9 $338,057 - $377,059	10,804 Added 412.05%	13,426 $468,000
Q4 2023 Feb 01, 2024	BUY	$28.86 - $31.76 $75,670 - $83,274	2,622 New	2,622 $82,000
Q1 2023 Apr 21, 2023	BUY	$27.47 - $29.65 $2,747 - $2,965	100 New	100 $2,000

Others Institutions Holding HEFA

# of Institutions

451

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Capital Investment Advisory Services, LLC Ishares Currency Hedged Msci E Transaction History