Central Bank & Trust CO Ishares Currency Hedged Msci E Transaction History

Central Bank & Trust CO

$644 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 17, 2018	SELL	$28.27 - $30.76 $9,159 - $9,966	-324 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$27.69 - $30.85 $8,971 - $9,995	324 New	324 $9,000

Others Institutions Holding HEFA

# of Institutions

439

Shares Held

144M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

50.5M
Shares

$1.84 Billion
0.29% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$266 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$194 Million
0.02% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$175 Million
3.72% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

4.46M
Shares

$162 Million
2.67% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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