Captrust Financial Advisors Ishares Currency Hedged Msci E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$31.04 - $34.59 $6,114 - $6,814	-197 Reduced 12.6%	1,366 $43,000
Q2 2022 Aug 16, 2022	SELL	$31.04 - $34.59 $14,402 - $16,049	-464 Reduced 22.89%	1,563 $50,000
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $6,083 - $7,084	197 Added 10.77%	2,027 $69,000
Q2 2021 Aug 16, 2021	BUY	$33.05 - $35.02 $15,335 - $16,249	464 Added 33.97%	1,830 $63,000
Q1 2021 May 17, 2021	SELL	$30.49 - $33.1 $2,225 - $2,416	-73 Reduced 5.07%	1,366 $45,000
Q4 2020 Feb 16, 2021	BUY	$26.45 - $30.76 $1,930 - $2,245	73 Added 5.34%	1,439 $44,000
Q3 2020 Nov 17, 2020	SELL	$26.72 - $28.26 $5,263 - $5,567	-197 Reduced 12.6%	1,366 $38,000
Q2 2020 Aug 14, 2020	BUY	$23.2 - $28.74 $36,261 - $44,920	1,563 New	1,563 $43,000
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $5,707 - $6,181	-197 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.47 - $29.96 $5,608 - $5,902	197 New	197 $6,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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