Flow Traders U.S. LLC Ishares Currency Hedged Msci E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 663,761 shares of HEFA stock, worth $23.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

663,761

Holding current value

$23.1 Million

% of portfolio

1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.34 - $35.85 $21.5 Million - $23.8 Million	663,761 New	663,761 $23.5 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $4.27 Million - $4.76 Million	136,313 Added 393.51%	170,953 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $999,710 - $1.1 Million	34,640 New	34,640 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$29.32 - $31.08 $5.87 Million - $6.23 Million	200,311 New	200,311 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $960,365 - $1.07 Million	32,130 Added 261.37%	44,423 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $5.36 Million - $5.98 Million	-172,827 Reduced 93.36%	12,293 $391,000
Q1 2022 May 13, 2022	BUY	$30.88 - $35.96 $5.72 Million - $6.66 Million	185,120 New	185,120 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$33.99 - $36.33 $1.22 Million - $1.3 Million	-35,909 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $1.09 Million - $1.16 Million	-32,624 Reduced 47.6%	35,909 $1.24 Million
Q2 2021 Aug 24, 2021	SELL	$33.05 - $35.02 $1.2 Million - $1.27 Million	-36,241 Reduced 34.59%	68,533 $2.37 Million
Q1 2021 May 17, 2021	BUY	$30.49 - $33.1 $1.47 Million - $1.6 Million	48,319 Added 85.59%	104,774 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$26.45 - $30.76 $1.49 Million - $1.74 Million	56,455 New	56,455 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$26.72 - $28.26 $9.39 Million - $9.93 Million	-351,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.2 - $28.74 $7.2 Million - $8.93 Million	310,548 Added 760.74%	351,370 $9.7 Million
Q1 2020 May 15, 2020	BUY	$21.23 - $31.4 $161,899 - $239,456	7,626 Added 22.97%	40,822 $988,000
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $2.6 Million - $2.82 Million	-89,741 Reduced 73.0%	33,196 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $3.42 Million - $3.71 Million	122,937 New	122,937 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $9.91 Million - $10.4 Million	-348,201 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.55 - $29.02 $5.95 Million - $6.75 Million	232,682 Added 201.42%	348,201 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.29 - $30.05 $2.92 Million - $3.47 Million	115,519 New	115,519 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $2.01 Million - $2.1 Million	-69,956 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.27 - $30.76 $1.98 Million - $2.15 Million	69,956 New	69,956 $2.07 Million
Q1 2018 May 14, 2018	SELL	$27.69 - $30.85 $3.98 Million - $4.43 Million	-143,556 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$29.04 - $30.17 $1.44 Million - $1.49 Million	-49,498 Reduced 25.64%	143,556 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $1.01 Million - $1.02 Million	35,256 Added 22.34%	193,054 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,798	157,798 $4.49 Million

Others Institutions Holding HEFA

# of Institutions

411

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Flow Traders U.S. LLC Ishares Currency Hedged Msci E Transaction History