Cornerstone Advisory, LLC Ishares Currency Hedged Msci E Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$21.23 - $31.4 $1.09 Million - $1.61 Million	-51,206 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.97 - $31.38 $94,934 - $102,832	-3,277 Reduced 6.01%	51,206 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$27.78 - $30.19 $113,120 - $122,933	-4,072 Reduced 6.95%	54,483 $1.63 Million
Q2 2019 Aug 08, 2019	BUY	$28.47 - $29.96 $6,263 - $6,591	220 Added 0.38%	58,555 $1.75 Million
Q1 2019 May 08, 2019	SELL	$25.55 - $29.02 $307,085 - $348,791	-12,019 Reduced 17.08%	58,335 $1.68 Million
Q4 2018 Feb 12, 2019	SELL	$25.29 - $30.05 $140,005 - $166,356	-5,536 Reduced 7.29%	70,354 $1.82 Million
Q3 2018 Nov 13, 2018	SELL	$28.75 - $30.09 $55,085 - $57,652	-1,916 Reduced 2.46%	75,890 $2.27 Million
Q2 2018 Aug 09, 2018	SELL	$28.27 - $30.76 $319,959 - $348,141	-11,318 Reduced 12.7%	77,806 $2.3 Million
Q1 2018 May 10, 2018	SELL	$27.69 - $30.85 $474,855 - $529,046	-17,149 Reduced 16.14%	89,124 $2.56 Million
Q4 2017 Feb 09, 2018	SELL	$29.04 - $30.17 $8,624 - $8,960	-297 Reduced 0.28%	106,273 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $327,326 - $330,986	11,437 Added 12.02%	106,570 $3.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	95,133	95,133 $2.7 Million

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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