Headinvest, LLC Ishares Currency Hedged Msci E Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Headinvest, LLC holds 15,780 shares of HEFA stock, worth $559,716. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,780

Previous 16,980 7.07%

Holding current value

$559,716

Previous $511,000 2.74%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$28.86 - $31.76 $34,632 - $38,112	-1,200 Reduced 7.07%	15,780 $497,000
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $58,665 - $65,375	-1,890 Reduced 10.02%	16,980 $540,000
Q4 2021 Feb 11, 2022	SELL	$33.99 - $36.33 $35,689 - $38,146	-1,050 Reduced 5.27%	18,870 $667,000
Q2 2021 Aug 30, 2021	SELL	$33.05 - $35.02 $128,564 - $136,227	-3,890 Reduced 16.34%	19,920 $690,000
Q1 2021 May 13, 2021	SELL	$30.49 - $33.1 $133,546 - $144,978	-4,380 Reduced 15.54%	23,810 $785,000

Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $6,877 - $7,997	-260 Reduced 0.91%	28,190 $776,000
Q4 2020 Feb 16, 2021	BUY	$26.45 - $30.76 $6,877 - $7,997	260 Added 0.92%	28,450 $867,000
Q3 2020 Nov 24, 2020	BUY	$26.72 - $28.26 $111,689 - $118,126	4,180 Added 17.41%	28,190 $776,000
Q2 2020 Aug 12, 2020	SELL	$23.2 - $28.74 $48,488 - $60,066	-2,090 Reduced 8.01%	24,010 $663,000
Q1 2020 May 12, 2020	BUY	$21.23 - $31.4 $188,734 - $279,146	8,890 Added 51.66%	26,100 $632,000
Q1 2020 May 11, 2020	SELL	$21.23 - $31.4 $67,086 - $99,224	-3,160 Reduced 15.51%	17,210 $416,000
Q3 2019 Nov 21, 2019	BUY	$27.78 - $30.19 $87,784 - $95,400	3,160 Added 18.36%	20,370 $610,000
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $439,715 - $499,434	-17,210 Reduced 50.0%	17,210 $497,000
Q4 2018 Feb 22, 2019	BUY	$25.29 - $30.05 $435,240 - $517,160	17,210 Added 100.0%	34,420 $888,000
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $492,550 - $498,057	17,210	17,210 $514,000

Others Institutions Holding HEFA

# of Institutions

419

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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