Exchange Capital Management, Inc. Ishares Currency Hedged Msci E Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 290,838 shares of HEFA stock, worth $10.3 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

290,838

Previous 276,663 5.12%

Holding current value

$10.3 Million

Previous $8.72 Million 16.37%

% of portfolio

1.7%

Previous 1.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$31.29 - $34.9 $443,535 - $494,707	14,175 Added 5.12%	290,838 $10.1 Million
Q4 2023 Feb 08, 2024	BUY	$28.86 - $31.76 $99,769 - $109,794	3,457 Added 1.27%	276,663 $8.72 Million
Q3 2023 Oct 30, 2023	BUY	$29.54 - $30.96 $46,289 - $48,514	1,567 Added 0.58%	273,206 $8.22 Million
Q2 2023 Jul 24, 2023	BUY	$29.32 - $31.08 $36,004 - $38,166	1,228 Added 0.45%	271,639 $8.42 Million
Q1 2023 May 03, 2023	BUY	$27.47 - $29.65 $86,036 - $92,863	3,132 Added 1.17%	270,411 $7.97 Million

Q4 2022 Jan 31, 2023	SELL	$27.0 - $34.09 $3.11 Million - $3.92 Million	-115,078 Reduced 30.1%	267,279 $7.22 Million
Q3 2022 Oct 31, 2022	SELL	$30.39 - $33.24 $117,153 - $128,140	-3,855 Reduced 1.0%	382,357 $11.4 Million
Q2 2022 Jul 28, 2022	SELL	$31.04 - $34.59 $131,857 - $146,938	-4,248 Reduced 1.09%	386,212 $12.3 Million
Q1 2022 Apr 28, 2022	BUY	$30.88 - $35.96 $67,812 - $78,968	2,196 Added 0.57%	390,460 $13.3 Million
Q4 2021 Jan 27, 2022	BUY	$33.99 - $36.33 $307,677 - $328,859	9,052 Added 2.39%	388,264 $13.7 Million
Q3 2021 Nov 01, 2021	BUY	$33.35 - $35.56 $921,627 - $982,700	27,635 Added 7.86%	379,212 $13 Million
Q2 2021 Aug 05, 2021	BUY	$33.05 - $35.02 $807,609 - $855,748	24,436 Added 7.47%	351,577 $12.2 Million
Q1 2021 May 10, 2021	BUY	$30.49 - $33.1 $1.14 Million - $1.24 Million	37,477 Added 12.94%	327,141 $10.8 Million
Q4 2020 Feb 05, 2021	BUY	$26.45 - $30.76 $679,685 - $790,439	25,697 Added 9.73%	289,664 $8.83 Million
Q3 2020 Nov 06, 2020	BUY	$26.72 - $28.26 $20,173 - $21,336	755 Added 0.29%	263,967 $7.27 Million
Q2 2020 Aug 04, 2020	SELL	$23.2 - $28.74 $95,746 - $118,609	-4,127 Reduced 1.54%	263,212 $7.26 Million
Q1 2020 Apr 28, 2020	BUY	$21.23 - $31.4 $40,761 - $60,288	1,920 Added 0.72%	267,339 $6.47 Million
Q4 2019 Jan 29, 2020	SELL	$28.97 - $31.38 $168,402 - $182,411	-5,813 Reduced 2.14%	265,419 $8.1 Million
Q3 2019 Nov 07, 2019	BUY	$27.78 - $30.19 $308,330 - $335,078	11,099 Added 4.27%	271,232 $8.12 Million
Q2 2019 Jul 22, 2019	BUY	$28.47 - $29.96 $460,160 - $484,243	16,163 Added 6.62%	260,133 $7.76 Million
Q1 2019 Apr 17, 2019	BUY	$25.55 - $29.02 $2.29 Million - $2.6 Million	89,631 Added 58.07%	243,970 $7.04 Million
Q4 2018 Feb 01, 2019	SELL	$25.29 - $30.05 $2.77 Million - $3.29 Million	-109,443 Reduced 41.49%	154,339 $3.98 Million
Q3 2018 Oct 25, 2018	BUY	$28.75 - $30.09 $309,235 - $323,648	10,756 Added 4.25%	263,782 $7.9 Million
Q2 2018 Aug 01, 2018	BUY	$28.27 - $30.76 $1.16 Million - $1.26 Million	40,878 Added 19.27%	253,026 $7.49 Million
Q1 2018 May 03, 2018	BUY	$27.69 - $30.85 $5.04 Million - $5.62 Million	182,159 Added 607.42%	212,148 $6.09 Million
Q4 2017 May 07, 2018	BUY	$29.04 - $30.17 $130,738 - $135,825	4,502 Added 17.66%	29,989 $890,000
Q4 2017 Feb 05, 2018	BUY	$29.04 - $30.17 $740,142 - $768,942	25,487	25,487 $757,000

Others Institutions Holding HEFA

# of Institutions

419

Shares Held

179M

Call Options Held

Put Options Held

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Exchange Capital Management, Inc. Ishares Currency Hedged Msci E Transaction History