Clarity Financial LLC Ishares Currency Hedged Msci E Transaction History

Clarity Financial LLC

$862 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$31.04 - $34.59 $6,394 - $7,125	-206 Reduced 0.27%	76,618 $2.44 Million
Q4 2021 Feb 04, 2022	BUY	$33.99 - $36.33 $1.56 Million - $1.67 Million	45,940 Added 148.75%	76,824 $2.71 Million
Q3 2021 Oct 20, 2021	SELL	$33.35 - $35.56 $674,303 - $718,987	-20,219 Reduced 39.57%	30,884 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$33.05 - $35.02 $455,594 - $482,750	-13,785 Reduced 21.24%	51,103 $1.77 Million
Q1 2021 May 19, 2021	BUY	$30.49 - $33.1 $1.53 Million - $1.66 Million	50,210 Added 342.08%	64,888 $2.14 Million
Q4 2020 May 19, 2021	BUY	$26.45 - $30.76 $388,233 - $451,495	14,678 New	14,678 $447,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

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

$185 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

About ISHARES CURRENCY HEDGED MSCI E

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