Dynamic Advisor Solutions LLC Ishares Currency Hedged Msci E Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 37,597 shares of HEFA stock, worth $1.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,597

Previous 37,588 0.02%

Holding current value

$1.29 Million

Previous $1.31 Million 4.44%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$34.83 - $37.52 $313 - $337	9 Added 0.02%	37,597 $1.36 Million
Q4 2024 Jan 21, 2025	SELL	$34.42 - $35.88 $103,053 - $107,424	-2,994 Reduced 7.38%	37,588 $1.31 Million
Q3 2024 Oct 07, 2024	BUY	$32.34 - $35.85 $69,110 - $76,611	2,137 Added 5.56%	40,582 $1.44 Million
Q2 2024 Jul 15, 2024	SELL	$33.83 - $35.94 $26,387 - $28,033	-780 Reduced 1.99%	38,445 $1.37 Million
Q1 2024 Apr 12, 2024	SELL	$31.29 - $34.9 $16,614 - $18,531	-531 Reduced 1.34%	39,225 $1.37 Million
Q4 2023 Jan 10, 2024	BUY	$28.86 - $31.76 $1.15 Million - $1.26 Million	39,756 New	39,756 $1.25 Million
Q1 2020 May 07, 2020	SELL	$21.23 - $31.4 $180,794 - $267,402	-8,516 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.97 - $31.38 $12,601 - $13,650	435 Added 5.38%	8,516 $260,000
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $18,445 - $20,046	-664 Reduced 7.59%	8,081 $242,000
Q2 2019 Aug 13, 2019	BUY	$28.47 - $29.96 $248,970 - $262,000	8,745 New	8,745 $261,000
Q4 2018 Jan 29, 2019	SELL	$25.29 - $30.05 $263,268 - $312,820	-10,410 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $561,372 - $587,537	-19,526 Reduced 65.23%	10,410 $312,000
Q2 2018 Aug 07, 2018	SELL	$28.27 - $30.76 $125,264 - $136,297	-4,431 Reduced 12.89%	29,936 $886,000
Q1 2018 May 01, 2018	BUY	$27.69 - $30.85 $951,622 - $1.06 Million	34,367 New	34,367 $987,000

Others Institutions Holding HEFA

# of Institutions

469

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Dynamic Advisor Solutions LLC Ishares Currency Hedged Msci E Transaction History