Condor Capital Management Ishares Currency Hedged Msci E Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$30.49 - $33.1 $233,492 - $253,479	-7,658 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$26.45 - $30.76 $287,485 - $334,330	-10,869 Reduced 58.67%	7,658 $233,000
Q3 2020 Nov 09, 2020	SELL	$26.72 - $28.26 $33,774 - $35,720	-1,264 Reduced 6.39%	18,527 $510,000
Q2 2020 Aug 07, 2020	SELL	$23.2 - $28.74 $664,796 - $823,544	-28,655 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$21.23 - $31.4 $10,551 - $15,605	-497 Reduced 1.7%	28,655 $694,000
Q4 2019 Feb 10, 2020	SELL	$28.97 - $31.38 $13,297 - $14,403	-459 Reduced 1.55%	29,152 $890,000
Q3 2019 Nov 06, 2019	BUY	$27.78 - $30.19 $2,000 - $2,173	72 Added 0.24%	29,611 $887,000
Q2 2019 Aug 05, 2019	SELL	$28.47 - $29.96 $57,708 - $60,728	-2,027 Reduced 6.42%	29,539 $881,000
Q1 2019 May 01, 2019	BUY	$25.55 - $29.02 $15,202 - $17,266	595 Added 1.92%	31,566 $911,000
Q4 2018 Feb 08, 2019	SELL	$25.29 - $30.05 $25,391 - $30,170	-1,004 Reduced 3.14%	30,971 $799,000
Q3 2018 Nov 01, 2018	BUY	$28.75 - $30.09 $22,971 - $24,041	799 Added 2.56%	31,975 $957,000
Q2 2018 Aug 01, 2018	SELL	$28.27 - $30.76 $5,371 - $5,844	-190 Reduced 0.61%	31,176 $923,000
Q1 2018 May 04, 2018	BUY	$27.69 - $30.85 $9,691 - $10,797	350 Added 1.13%	31,366 $901,000
Q4 2017 Feb 08, 2018	SELL	$29.04 - $30.17 $14,200 - $14,753	-489 Reduced 1.55%	31,016 $921,000
Q3 2017 Nov 08, 2017	BUY	$28.62 - $28.94 $901,673 - $911,754	31,505	31,505 $912,000

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

$255 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

$168 Million
3.72% of portfolio

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