Db Wealth Management Group, LLC Ishares Currency Hedged Msci E Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$29.89 - $33.24 $78,909 - $87,753	2,640 Added 1.22%	218,966 $6.55 Million
Q2 2022 Aug 11, 2022	SELL	$31.04 - $34.59 $24,273 - $27,049	-782 Reduced 0.36%	216,326 $6.88 Million
Q1 2022 May 12, 2022	BUY	$30.88 - $35.96 $1.14 Million - $1.33 Million	36,970 Added 20.52%	217,108 $7.37 Million
Q4 2021 Feb 09, 2022	BUY	$33.99 - $36.33 $6.07 Million - $6.49 Million	178,678 Added 12238.22%	180,138 $6.36 Million
Q3 2021 Nov 10, 2021	BUY	$33.35 - $35.56 $27,246 - $29,052	817 Added 127.06%	1,460 $50,000
Q2 2021 Aug 04, 2021	SELL	$33.05 - $35.02 $2,743 - $2,906	-83 Reduced 11.43%	643 $22,000
Q4 2020 Feb 03, 2021	BUY	$26.45 - $30.76 $19,202 - $22,331	726 New	726 $22,000

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

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 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

$167 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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