Commonwealth Equity Services, LLC Ishares Currency Hedged Msci E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 976,273 shares of HEFA stock, worth $34.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

976,273

Previous 1,511,813 35.42%

Holding current value

$34.4 Million

Previous $53.8 Million 35.67%

% of portfolio

0.05%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.34 - $35.85 $17.3 Million - $19.2 Million	-535,540 Reduced 35.42%	976,273 $34.6 Million
Q2 2024 Jul 31, 2024	BUY	$33.83 - $35.94 $21.2 Million - $22.6 Million	627,905 Added 71.04%	1,511,813 $53.8 Million
Q1 2024 Apr 29, 2024	BUY	$31.29 - $34.9 $282,830 - $315,461	9,039 Added 1.03%	883,908 $30.8 Million
Q4 2023 Feb 06, 2024	BUY	$28.86 - $31.76 $10.8 Million - $11.9 Million	373,625 Added 74.54%	874,869 $27.6 Million
Q3 2023 Oct 23, 2023	BUY	$29.54 - $30.96 $596,619 - $625,299	20,197 Added 4.2%	501,244 $15.1 Million
Q2 2023 Aug 10, 2023	BUY	$29.32 - $31.08 $2.07 Million - $2.19 Million	70,555 Added 17.19%	481,047 $14.9 Million
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $11.6 Million - $12.6 Million	-423,938 Reduced 50.81%	410,492 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$27.0 - $34.09 $2.61 Million - $3.29 Million	96,623 Added 13.1%	834,430 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $11.7 Million - $13 Million	392,147 Added 113.45%	737,807 $22.1 Million
Q2 2022 Jul 19, 2022	SELL	$31.04 - $34.59 $109,416 - $121,929	-3,525 Reduced 1.01%	345,660 $11 Million
Q1 2022 May 04, 2022	BUY	$30.88 - $35.96 $26,495 - $30,853	858 Added 0.25%	349,185 $11.9 Million
Q4 2021 Jan 31, 2022	BUY	$33.99 - $36.33 $583,540 - $623,713	17,168 Added 5.18%	348,327 $12.3 Million
Q3 2021 Oct 29, 2021	BUY	$33.35 - $35.56 $434,250 - $463,026	13,021 Added 4.09%	331,159 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$33.05 - $35.02 $3.33 Million - $3.53 Million	100,744 Added 46.34%	318,138 $11 Million
Q1 2021 May 04, 2021	SELL	$30.49 - $33.1 $556,655 - $604,306	-18,257 Reduced 7.75%	217,394 $7.17 Million
Q4 2020 Feb 11, 2021	BUY	$26.45 - $30.76 $73,372 - $85,328	2,774 Added 1.19%	235,651 $7.18 Million
Q3 2020 Nov 05, 2020	SELL	$26.72 - $28.26 $15,871 - $16,786	-594 Reduced 0.25%	232,877 $6.41 Million
Q2 2020 Aug 12, 2020	SELL	$23.2 - $28.74 $662,916 - $821,216	-28,574 Reduced 10.9%	233,471 $6.44 Million
Q1 2020 May 11, 2020	SELL	$21.23 - $31.4 $6.63 Million - $9.81 Million	-312,335 Reduced 54.38%	262,045 $6.34 Million
Q4 2019 Feb 05, 2020	BUY	$28.97 - $31.38 $1.37 Million - $1.48 Million	47,321 Added 8.98%	574,380 $17.5 Million
Q3 2019 Oct 30, 2019	BUY	$27.78 - $30.19 $1.07 Million - $1.16 Million	38,564 Added 7.89%	527,059 $15.8 Million
Q2 2019 Jul 19, 2019	SELL	$28.47 - $29.96 $1.12 Million - $1.17 Million	-39,178 Reduced 7.42%	488,495 $14.6 Million
Q1 2019 May 13, 2019	BUY	$25.55 - $29.02 $520,402 - $591,079	20,368 Added 4.01%	527,673 $15.2 Million
Q4 2018 Feb 11, 2019	BUY	$25.29 - $30.05 $1.3 Million - $1.54 Million	51,411 Added 11.28%	507,305 $13.1 Million
Q3 2018 Nov 06, 2018	BUY	$28.75 - $30.09 $223,905 - $234,340	7,788 Added 1.74%	455,894 $13.6 Million
Q2 2018 Jul 31, 2018	SELL	$28.27 - $30.76 $17.6 Million - $19.2 Million	-622,934 Reduced 58.16%	448,106 $13.3 Million
Q1 2018 May 14, 2018	BUY	$27.69 - $30.85 $501,299 - $558,508	18,104 Added 1.72%	1,071,040 $30.8 Million
Q4 2017 Feb 12, 2018	BUY	$29.04 - $30.17 $30.6 Million - $31.8 Million	1,052,936	1,052,936 $31.3 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Ishares Currency Hedged Msci E Transaction History