Family Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Family Asset Management, LLC holds 4,580 shares of HEFA stock, worth $165,338. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,580

Previous 5,080 9.84%

Holding current value

$165,338

Previous $181 Million 10.18%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$32.34 - $35.85 $16,170 - $17,925	-500 Reduced 9.84%	4,580 $162 Million
Q2 2024 Aug 01, 2024	SELL	$33.83 - $35.94 $29,330 - $31,159	-867 Reduced 14.58%	5,080 $181 Million
Q4 2023 Feb 06, 2024	SELL	$28.86 - $31.76 $258,556 - $284,537	-8,959 Reduced 60.1%	5,947 $187 Million
Q3 2023 Nov 02, 2023	SELL	$29.54 - $30.96 $89,594 - $93,901	-3,033 Reduced 16.91%	14,906 $449 Million
Q2 2023 Jul 27, 2023	SELL	$29.32 - $31.08 $669,815 - $710,022	-22,845 Reduced 56.01%	17,939 $556 Million
Q1 2023 May 03, 2023	BUY	$27.47 - $29.65 $1.08 Million - $1.16 Million	39,265 Added 2584.92%	40,784 $1.2 Billion
Q4 2022 Jan 18, 2023	BUY	$27.0 - $34.09 $41,013 - $51,782	1,519 New	1,519 $41 Million

Others Institutions Holding HEFA

# of Institutions

539

Shares Held

183M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Family Asset Management, LLC Ishares Currency Hedged Msci E Transaction History