Cypress Capital, LLC Ishares Currency Hedged Msci E Transaction History

Cypress Capital, LLC

$329 Million
Q4 2023

A detailed history of Cypress Capital, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cypress Capital, LLC holds 232,272 shares of HEFA stock, worth $8.26 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

232,272

Previous 250,334 7.22%

Holding current value

$8.26 Million

Previous $7.54 Million 2.88%

% of portfolio

2.22%

Previous 2.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$28.86 - $31.76 $521,269 - $573,649	-18,062 Reduced 7.22%	232,272 $7.32 Million
Q3 2023 Nov 09, 2023	SELL	$29.54 - $30.96 $19,082 - $20,000	-646 Reduced 0.26%	250,334 $7.54 Million
Q2 2023 Aug 07, 2023	SELL	$29.32 - $31.08 $144,137 - $152,789	-4,916 Reduced 1.92%	250,980 $7.78 Million
Q1 2023 Apr 27, 2023	BUY	$27.47 - $29.65 $234,868 - $253,507	8,550 Added 3.46%	255,896 $7.54 Million
Q4 2022 Feb 01, 2023	SELL	$27.0 - $34.09 $121,959 - $153,984	-4,517 Reduced 1.79%	247,346 $6.68 Million

Q3 2022 Feb 01, 2023	BUY	$30.39 - $33.24 $141,921 - $155,230	4,670 Added 1.89%	251,863 $7.65 Million
Q2 2022 Aug 04, 2022	BUY	$31.04 - $34.59 $487,017 - $542,717	15,690 Added 6.78%	247,193 $7.87 Million
Q1 2022 May 09, 2022	SELL	$30.88 - $35.96 $48,913 - $56,960	-1,584 Reduced 0.68%	231,503 $7.86 Million
Q4 2021 Feb 10, 2022	BUY	$33.99 - $36.33 $61,046 - $65,248	1,796 Added 0.78%	233,087 $8.24 Million
Q3 2021 Feb 10, 2022	BUY	$33.35 - $35.56 $7.71 Million - $8.22 Million	231,291 New	231,291 $7.95 Million
Q2 2021 Aug 16, 2021	SELL	$33.05 - $35.02 $7.56 Million - $8.01 Million	-228,699 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.49 - $33.1 $218,521 - $237,227	7,167 Added 3.24%	228,699 $7.54 Million
Q4 2020 Feb 16, 2021	BUY	$26.45 - $30.76 $5.86 Million - $6.81 Million	221,532 New	221,532 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$26.72 - $28.26 $176,779 - $186,968	-6,616 Reduced 2.8%	229,727 $6.45 Million
Q2 2020 Aug 20, 2020	SELL	$23.2 - $28.74 $5.36 Million - $6.64 Million	-231,041 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$28.97 - $31.38 $187,493 - $203,091	6,472 Added 2.88%	231,041 $7.05 Million
Q3 2019 Nov 21, 2019	SELL	$27.78 - $30.19 $356,111 - $387,005	-12,819 Reduced 5.4%	224,569 $6.72 Million
Q2 2019 Jul 11, 2019	SELL	$28.47 - $29.96 $187,418 - $197,226	-6,583 Reduced 2.7%	237,388 $7.08 Million
Q1 2019 May 01, 2019	BUY	$25.55 - $29.02 $824,268 - $936,214	32,261 Added 15.24%	243,971 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $5.35 Million - $6.36 Million	211,710 New	211,710 $5.46 Million

Others Institutions Holding HEFA

# of Institutions

418

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Cypress Capital, LLC Ishares Currency Hedged Msci E Transaction History