First Heartland Consultants, Inc. Ishares Currency Hedged Msci E Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 12,194 shares of HEFA stock, worth $424,351. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,194

Previous 19,462 37.34%

Holding current value

$424,351

Previous $692,000 37.57%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.34 - $35.85 $235,047 - $260,557	-7,268 Reduced 37.34%	12,194 $432,000
Q2 2024 Jul 25, 2024	SELL	$33.83 - $35.94 $69,791 - $74,144	-2,063 Reduced 9.58%	19,462 $692,000
Q1 2024 May 07, 2024	BUY	$31.29 - $34.9 $171,125 - $190,868	5,469 Added 34.06%	21,525 $751,000
Q4 2023 Feb 08, 2024	SELL	$28.86 - $31.76 $3,492 - $3,842	-121 Reduced 0.75%	16,056 $506,000
Q3 2023 Nov 09, 2023	SELL	$29.54 - $30.96 $38,697 - $40,557	-1,310 Reduced 7.49%	16,177 $487,000
Q2 2023 Jul 26, 2023	SELL	$29.32 - $31.08 $175,480 - $186,013	-5,985 Reduced 25.5%	17,487 $542,000
Q1 2023 Apr 17, 2023	BUY	$27.47 - $29.65 $6,482 - $6,997	236 Added 1.02%	23,472 $691,000
Q4 2022 Jan 13, 2023	BUY	$27.0 - $34.09 $5,184 - $6,545	192 Added 0.83%	23,236 $0
Q3 2022 Oct 20, 2022	BUY	$29.89 - $33.24 $610,144 - $678,528	20,413 Added 775.86%	23,044 $688,000
Q2 2022 Jul 12, 2022	BUY	$31.04 - $34.59 $81,666 - $91,006	2,631 New	2,631 $720,000
Q1 2022 Apr 21, 2022	SELL	$30.88 - $35.96 $605,124 - $704,672	-19,596 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.99 - $36.33 $75,355 - $80,543	2,217 Added 12.76%	19,596 $692,000
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $13,139 - $14,010	-394 Reduced 2.22%	17,379 $598,000
Q2 2021 Aug 16, 2021	BUY	$33.05 - $35.02 $77,138 - $81,736	2,334 Added 15.12%	17,773 $616,000
Q1 2021 May 17, 2021	BUY	$30.49 - $33.1 $13,202 - $14,332	433 Added 2.89%	15,439 $509,000
Q4 2020 Jan 29, 2021	SELL	$26.45 - $30.76 $1,375 - $1,599	-52 Reduced 0.35%	15,006 $457,000
Q3 2020 Oct 21, 2020	BUY	$26.72 - $28.26 $17,608 - $18,623	659 Added 4.58%	15,058 $415,000
Q2 2020 Jul 16, 2020	SELL	$23.2 - $28.74 $76,838 - $95,186	-3,312 Reduced 18.7%	14,399 $397,000
Q1 2020 May 14, 2020	SELL	$21.23 - $31.4 $368,637 - $545,229	-17,364 Reduced 49.51%	17,711 $429,000
Q4 2019 Feb 13, 2020	BUY	$28.97 - $31.38 $8,748 - $9,476	302 Added 0.87%	35,075 $1.07 Million
Q3 2019 Nov 18, 2019	BUY	$27.78 - $30.19 $13,028 - $14,159	469 Added 1.37%	34,773 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$28.47 - $29.96 $6,576 - $6,920	-231 Reduced 0.67%	34,304 $1.02 Million
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $53,808 - $61,116	-2,106 Reduced 5.75%	34,535 $997,000
Q4 2018 Feb 12, 2019	BUY	$25.29 - $30.05 $400,340 - $475,691	15,830 Added 76.07%	36,641 $946,000
Q3 2018 Nov 16, 2018	SELL	$28.75 - $30.09 $115 - $120	-4 Reduced 0.02%	20,811 $623,000
Q2 2018 Aug 09, 2018	SELL	$28.27 - $30.76 $45,316 - $49,308	-1,603 Reduced 7.15%	20,815 $616,000
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $137,896 - $153,633	4,980 Added 28.56%	22,418 $644,000
Q4 2017 Feb 26, 2018	BUY	$29.04 - $30.17 $29,069 - $30,200	1,001 Added 6.09%	17,438 $518,000
Q3 2017 Nov 15, 2017	BUY	$28.62 - $28.94 $470,426 - $475,686	16,437	16,437 $476,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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First Heartland Consultants, Inc. Ishares Currency Hedged Msci E Transaction History