Ckw Financial Group Ishares Currency Hedged Msci E Transaction History

Ckw Financial Group

$827 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$21.23 - $31.4 $1.88 Million - $2.78 Million	-88,508 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.97 - $31.38 $128,916 - $139,641	4,450 Added 5.29%	88,508 $2.7 Million
Q3 2019 Nov 13, 2019	BUY	$27.78 - $30.19 $62,477 - $67,897	2,249 Added 2.75%	84,058 $2.49 Million
Q2 2019 Aug 12, 2019	SELL	$28.47 - $29.96 $2,761 - $2,906	-97 Reduced 0.12%	81,809 $2.44 Million
Q1 2019 May 15, 2019	BUY	$25.55 - $29.02 $2.09 Million - $2.38 Million	81,906 New	81,906 $2.37 Million
Q1 2018 Apr 20, 2018	SELL	$27.69 - $30.85 $2.58 Million - $2.88 Million	-93,282 Closed	0 $0
Q4 2017 Feb 21, 2018	BUY	$29.04 - $30.17 $107,854 - $112,051	3,714 Added 4.15%	93,282 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $2.56 Million - $2.59 Million	89,568	89,568 $2.59 Million

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

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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