Clearwater Capital Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Clearwater Capital Advisors, LLC

$892 Million
Q1 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 14,230 shares of HEFA stock, worth $501,465. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,230

Previous 14,640 2.8%

Holding current value

$501,465

Previous $461,000 7.59%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.29 - $34.9 $12,828 - $14,309	-410 Reduced 2.8%	14,230 $496,000
Q3 2023 Oct 24, 2023	SELL	$29.54 - $30.96 $5,169 - $5,418	-175 Reduced 1.18%	14,640 $440,000
Q2 2023 Aug 08, 2023	SELL	$29.32 - $31.08 $8,502 - $9,013	-290 Reduced 1.92%	14,815 $459,000
Q1 2023 May 10, 2023	SELL	$27.47 - $29.65 $94,496 - $101,996	-3,440 Reduced 18.55%	15,105 $445,000
Q4 2022 Jan 27, 2023	SELL	$27.0 - $34.09 $1.43 Million - $1.81 Million	-53,078 Reduced 74.11%	18,545 $0

Q3 2022 Nov 01, 2022	SELL	$30.39 - $33.24 $48,806 - $53,383	-1,606 Reduced 2.19%	71,623 $2.14 Million
Q2 2022 Jul 21, 2022	BUY	$31.04 - $34.59 $8,473 - $9,443	273 Added 0.37%	73,229 $2.33 Million
Q1 2022 May 03, 2022	SELL	$30.88 - $35.96 $26,803 - $31,213	-868 Reduced 1.18%	72,956 $2.48 Million
Q4 2021 Jan 26, 2022	SELL	$33.99 - $36.33 $7,817 - $8,355	-230 Reduced 0.31%	73,824 $2.61 Million
Q3 2021 Nov 03, 2021	SELL	$33.35 - $35.56 $2,334 - $2,489	-70 Reduced 0.09%	74,054 $2.55 Million
Q2 2021 Aug 04, 2021	SELL	$33.05 - $35.02 $6,940 - $7,354	-210 Reduced 0.28%	74,124 $2.57 Million
Q1 2021 Apr 21, 2021	SELL	$30.49 - $33.1 $41,435 - $44,982	-1,359 Reduced 1.8%	74,334 $2.45 Million
Q4 2020 Jan 21, 2021	SELL	$26.45 - $30.76 $5,025 - $5,844	-190 Reduced 0.25%	75,693 $2.31 Million
Q3 2020 Oct 16, 2020	SELL	$26.72 - $28.26 $84,274 - $89,132	-3,154 Reduced 3.99%	75,883 $2.09 Million
Q2 2020 Jul 30, 2020	BUY	$23.2 - $28.74 $153,027 - $189,569	6,596 Added 9.11%	79,037 $2.18 Million
Q1 2020 Apr 15, 2020	SELL	$21.23 - $31.4 $84 - $125	-4 Reduced 0.01%	72,441 $1.75 Million
Q4 2019 Jan 27, 2020	SELL	$28.97 - $31.38 $576,242 - $624,179	-19,891 Reduced 21.54%	72,445 $2.21 Million
Q3 2019 Nov 04, 2019	SELL	$27.78 - $30.19 $260,993 - $283,635	-9,395 Reduced 9.24%	92,336 $2.77 Million
Q2 2019 Jul 26, 2019	SELL	$28.47 - $29.96 $177,538 - $186,830	-6,236 Reduced 5.78%	101,731 $3.03 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $312,859 - $355,349	-12,245 Reduced 10.19%	107,967 $3.12 Million
Q4 2018 Jan 22, 2019	BUY	$25.29 - $30.05 $1.5 Million - $1.79 Million	59,503 Added 98.01%	120,212 $3.1 Million
Q3 2018 Oct 17, 2018	BUY	$28.75 - $30.09 $101,142 - $105,856	3,518 Added 6.15%	60,709 $1.82 Million
Q2 2018 Aug 16, 2018	BUY	$28.27 - $30.76 $104,429 - $113,627	3,694 Added 6.91%	57,191 $1.69 Million
Q1 2018 May 14, 2018	BUY	$27.69 - $30.85 $24,893 - $27,734	899 Added 1.71%	53,497 $1.54 Million
Q4 2017 Feb 05, 2018	BUY	$29.04 - $30.17 $25,119 - $26,097	865 Added 1.67%	52,598 $1.56 Million
Q3 2017 Oct 19, 2017	SELL	$28.62 - $28.94 $229,417 - $231,983	-8,016 Reduced 13.42%	51,733 $1.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,749	59,749 $1.68 Million

Others Institutions Holding HEFA

# of Institutions

421

Shares Held

179M

Call Options Held

Put Options Held

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Clearwater Capital Advisors, LLC Ishares Currency Hedged Msci E Transaction History