Hrt Financial LP Ishares Currency Hedged Msci E Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$29.32 - $31.08 $228,314 - $242,019	7,787 Added 57.97%	21,220 $657,000
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $369,004 - $398,288	13,433 New	13,433 $395,000
Q2 2022 Aug 12, 2022	BUY	$31.04 - $34.59 $530,721 - $591,419	17,098 New	17,098 $544,000
Q1 2021 May 17, 2021	SELL	$30.49 - $33.1 $457,167 - $496,301	-14,994 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.45 - $30.76 $396,591 - $461,215	14,994 New	14,994 $456,000
Q3 2019 Nov 14, 2019	SELL	$27.78 - $30.19 $447,702 - $486,542	-16,116 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.47 - $29.96 $458,822 - $482,835	16,116 New	16,116 $480,000
Q4 2017 Feb 12, 2018	SELL	$29.04 - $30.17 $256,307 - $266,280	-8,826 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $252,600 - $255,424	8,826	8,826 $255,000

Others Institutions Holding HEFA

# of Institutions

445

Shares Held

174M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

48.7M
Shares

$1.72 Billion
0.3% of portfolio
Envestnet Asset Management Inc

20.5M
Shares

$725 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

7.9M
Shares

$280 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

5.02M
Shares

$178 Million
0.09% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

4.77M
Shares

$169 Million
1.47% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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