Hall Kathryn A. Ishares Currency Hedged Msci E Transaction History

Hall Kathryn A.

$420 Million
Q1 2024

A detailed history of Hall Kathryn A. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Hall Kathryn A. holds 304,506 shares of HEFA stock, worth $10.8 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

304,506

Previous 242,751 25.44%

Holding current value

$10.8 Million

Previous $7.65 Million 38.85%

% of portfolio

2.53%

Previous 2.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $1.93 Million - $2.16 Million	61,755 Added 25.44%	304,506 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $31.76 $3.21 Million - $3.54 Million	-111,379 Reduced 31.45%	242,751 $7.65 Million
Q3 2023 Nov 13, 2023	SELL	$29.54 - $30.96 $2.11 Million - $2.21 Million	-71,326 Reduced 16.76%	354,130 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$29.32 - $31.08 $4.6 Million - $4.87 Million	-156,848 Reduced 26.94%	425,456 $13.2 Million
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $16 Million - $17.3 Million	582,304 New	582,304 $17.2 Million

Others Institutions Holding HEFA

# of Institutions

418

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
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