Financial Advisory Group Ishares Currency Hedged Msci E Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Financial Advisory Group holds 97,759 shares of HEFA stock, worth $3.65 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

97,759

Previous 97,759 -0.0%

Holding current value

$3.65 Million

Previous $3.08 Million 10.68%

% of portfolio

0.62%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.86 - $31.76 $262,366 - $288,730	-9,091 Reduced 8.51%	97,759 $3.08 Million
Q3 2023 Dec 07, 2023	SELL	$29.54 - $30.96 $32,346 - $33,901	-1,095 Reduced 1.01%	106,850 $3.22 Million
Q2 2023 Aug 08, 2023	BUY	$29.32 - $31.08 $539,282 - $571,654	18,393 Added 20.54%	107,945 $3.35 Million
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $487,812 - $526,524	-17,758 Reduced 16.55%	89,552 $2.64 Million
Q4 2022 Feb 09, 2023	SELL	$27.0 - $34.09 $311,229 - $392,955	-11,527 Reduced 9.7%	107,310 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $1.28 Million - $1.42 Million	42,708 Added 56.1%	118,837 $3.55 Million
Q2 2022 Aug 10, 2022	BUY	$31.04 - $34.59 $1.66 Million - $1.85 Million	53,570 Added 237.47%	76,129 $2.42 Million
Q1 2022 May 12, 2022	BUY	$30.88 - $35.96 $222,613 - $259,235	7,209 Added 46.96%	22,559 $766,000
Q3 2021 Nov 09, 2021	SELL	$33.35 - $35.56 $29,348 - $31,292	-880 Reduced 5.42%	15,350 $528,000
Q4 2020 Feb 12, 2021	SELL	$26.45 - $30.76 $5,290 - $6,152	-200 Reduced 1.22%	16,230 $495,000
Q3 2020 Nov 12, 2020	BUY	$26.72 - $28.26 $426,905 - $451,510	15,977 Added 3526.93%	16,430 $452,000
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $3.35 Million - $4.14 Million	-144,202 Reduced 99.69%	453 $453,000
Q1 2020 May 13, 2020	BUY	$21.23 - $31.4 $329,701 - $487,642	15,530 Added 12.03%	144,655 $3.5 Million
Q4 2019 Feb 03, 2020	SELL	$28.97 - $31.38 $231,760 - $251,040	-8,000 Reduced 5.83%	129,125 $3.94 Million
Q3 2019 Nov 12, 2019	SELL	$27.78 - $30.19 $8,334 - $9,057	-300 Reduced 0.22%	137,125 $4.11 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $97,090 - $110,276	-3,800 Reduced 2.69%	137,425 $3.97 Million
Q4 2018 Feb 07, 2019	BUY	$25.29 - $30.05 $2.1 Million - $2.5 Million	83,225 Added 143.49%	141,225 $3.65 Million
Q4 2017 Feb 13, 2018	SELL	$29.04 - $30.17 $127,776 - $132,748	-4,400 Reduced 7.05%	58,000 $1.72 Million
Q3 2017 Nov 08, 2017	BUY	$28.62 - $28.94 $1.79 Million - $1.81 Million	62,400	62,400 $1.81 Million

Others Institutions Holding HEFA

# of Institutions

451

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Financial Advisory Group Ishares Currency Hedged Msci E Transaction History