Global Retirement Partners, LLC Ishares Currency Hedged Msci E Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Global Retirement Partners, LLC holds 151,042 shares of HEFA stock, worth $5.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

151,042

Previous 139,528 8.25%

Holding current value

$5.34 Million

Previous $4.87 Million 10.38%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$33.83 - $35.94 $389,518 - $413,813	11,514 Added 8.25%	151,042 $5.37 Million
Q1 2024 Apr 23, 2024	BUY	$31.29 - $34.9 $1.07 Million - $1.19 Million	34,190 Added 32.46%	139,528 $4.87 Million
Q4 2023 Jan 18, 2024	BUY	$28.86 - $31.76 $3.04 Million - $3.35 Million	105,338 New	105,338 $3.32 Million
Q4 2021 Jan 21, 2022	SELL	$33.99 - $36.33 $56,083 - $59,944	-1,650 Reduced 77.54%	478 $17,000
Q3 2021 Oct 22, 2021	BUY	$33.35 - $35.56 $633 - $675	19 Added 0.9%	2,128 $73,000
Q1 2021 Apr 14, 2021	BUY	$30.49 - $33.1 $365 - $397	12 Added 0.57%	2,109 $70,000
Q4 2020 Jan 13, 2021	SELL	$26.45 - $30.76 $2,645 - $3,076	-100 Reduced 4.55%	2,097 $64,000
Q3 2020 Oct 09, 2020	BUY	$26.72 - $28.26 $480 - $508	18 Added 0.83%	2,197 $61,000
Q2 2020 Jul 13, 2020	BUY	$23.2 - $28.74 $2,900 - $3,592	125 Added 6.09%	2,179 $60,000
Q1 2020 Apr 28, 2020	BUY	$21.23 - $31.4 $6,199 - $9,168	292 Added 16.57%	2,054 $50,000
Q4 2019 Jan 23, 2020	BUY	$28.97 - $31.38 $2,491 - $2,698	86 Added 5.13%	1,762 $54,000
Q3 2019 Nov 19, 2019	SELL	$27.78 - $30.19 $81,117 - $88,154	-2,920 Reduced 63.53%	1,676 $50,000
Q2 2019 Nov 19, 2019	SELL	$28.47 - $29.96 $8,740 - $9,197	-307 Reduced 6.26%	4,596 $137,000
Q1 2019 May 07, 2019	BUY	$25.55 - $29.02 $19,469 - $22,113	762 Added 18.4%	4,903 $142,000
Q4 2018 Feb 22, 2019	BUY	$25.29 - $30.05 $303 - $360	12 Added 0.29%	4,141 $107,000
Q3 2018 Oct 17, 2018	SELL	$28.75 - $30.09 $32,200 - $33,700	-1,120 Reduced 21.34%	4,129 $124,000
Q2 2018 Aug 13, 2018	SELL	$28.27 - $30.76 $19,562 - $21,285	-692 Reduced 11.65%	5,249 $155,000
Q1 2018 Aug 10, 2018	SELL	$27.69 - $30.85 $1,633 - $1,820	-59 Reduced 0.98%	5,941 $171,000
Q4 2017 Aug 13, 2018	BUY	$29.04 - $30.17 $23,958 - $24,890	825 Added 15.94%	6,000 $178,000
Q3 2017 Aug 10, 2018	BUY	$28.62 - $28.94 $17,773 - $17,971	621 Added 13.64%	5,175 $150,000
Q2 2017 Aug 10, 2018	BUY	N/A	2,770 Added 155.27%	4,554 $129,000
Q1 2017 Aug 10, 2018	BUY	N/A	1,784	1,784 $49,000

Others Institutions Holding HEFA

# of Institutions

480

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Global Retirement Partners, LLC Ishares Currency Hedged Msci E Transaction History