Cwm, LLC Ishares Currency Hedged Msci E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cwm, LLC holds 390,406 shares of HEFA stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

390,406

Previous 2,469,126 84.19%

Holding current value

$13.4 Million

Previous $87.8 Million 84.25%

% of portfolio

0.06%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.34 - $35.85 $67.2 Million - $74.5 Million	-2,078,720 Reduced 84.19%	390,406 $13.8 Million
Q2 2024 Jul 09, 2024	SELL	$33.83 - $35.94 $7.65 Million - $8.13 Million	-226,161 Reduced 8.39%	2,469,126 $87.8 Million
Q1 2024 Apr 05, 2024	BUY	$31.29 - $34.9 $84.3 Million - $94.1 Million	2,695,287 New	2,695,287 $94 Million
Q3 2023 Oct 11, 2023	BUY	$29.54 - $30.96 $472 - $495	16 Added 7.55%	228 $7,000
Q2 2023 Aug 03, 2023	BUY	$29.32 - $31.08 $2,023 - $2,144	69 Added 48.25%	212 $7,000
Q1 2023 Apr 28, 2023	SELL	$27.47 - $29.65 $5,906 - $6,374	-215 Reduced 60.06%	143 $4,000
Q4 2022 Feb 01, 2023	SELL	$27.0 - $34.09 $108,702 - $137,246	-4,026 Reduced 91.83%	358 $10,000
Q3 2022 Oct 27, 2022	BUY	$29.89 - $33.24 $84,797 - $94,301	2,837 Added 183.39%	4,384 $131,000
Q2 2022 Jul 28, 2022	BUY	$31.04 - $34.59 $38,458 - $42,857	1,239 Added 402.27%	1,547 $49,000
Q1 2021 Apr 27, 2021	SELL	$30.49 - $33.1 $17,135 - $18,602	-562 Reduced 64.6%	308 $10,000
Q2 2020 Jul 22, 2020	BUY	$23.2 - $28.74 $14,291 - $17,703	616 Added 242.52%	870 $24,000
Q3 2019 Oct 22, 2019	SELL	$27.78 - $30.19 $1,527 - $1,660	-55 Reduced 17.8%	254 $8,000
Q1 2019 Apr 22, 2019	SELL	$25.55 - $29.02 $25,013 - $28,410	-979 Reduced 76.01%	309 $9,000
Q4 2018 Jan 25, 2019	SELL	$25.29 - $30.05 $5,083 - $6,040	-201 Reduced 13.5%	1,288 $33,000
Q3 2018 Oct 29, 2018	SELL	$28.75 - $30.09 $41,802 - $43,750	-1,454 Reduced 49.41%	1,489 $45,000
Q2 2018 Jul 31, 2018	BUY	$28.27 - $30.76 $77,516 - $84,343	2,742 Added 1364.18%	2,943 $87,000
Q3 2017 Oct 16, 2017	BUY	$28.62 - $28.94 $5,752 - $5,816	201	201 $6,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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