First Capital Advisors Group, Llc. Ishares Currency Hedged Msci E Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 5,909 shares of HEFA stock, worth $223,005. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,909

Previous 5,909 -0.0%

Holding current value

$223,005

Previous $174,000 5.17%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $176,620 - $196,415	5,909 New	5,909 $177,000
Q4 2021 Mar 02, 2022	SELL	$33.99 - $36.33 $983,636 - $1.05 Million	-28,939 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$25.29 - $30.05 $366,679 - $435,694	-14,499 Reduced 33.38%	28,939 $747,000
Q3 2018 Oct 24, 2018	SELL	$28.75 - $30.09 $18,342 - $19,197	-638 Reduced 1.45%	43,438 $1.3 Million
Q2 2018 Jul 30, 2018	SELL	$28.27 - $30.76 $495,516 - $539,161	-17,528 Reduced 28.45%	44,076 $1.31 Million
Q1 2018 Apr 11, 2018	SELL	$27.69 - $30.85 $892,171 - $993,987	-32,220 Reduced 34.34%	61,604 $1.77 Million
Q4 2017 Jan 25, 2018	SELL	$29.04 - $30.17 $2.52 Million - $2.62 Million	-86,710 Reduced 48.03%	93,824 $0
Q3 2017 Oct 31, 2017	BUY	$28.62 - $28.94 $5.17 Million - $5.22 Million	180,534	180,534 $5.23 Million

Others Institutions Holding HEFA

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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First Capital Advisors Group, Llc. Ishares Currency Hedged Msci E Transaction History