Iht Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 89,934 shares of HEFA stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

89,934

Holding current value

$3.2 Million

% of portfolio

0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $2.81 Million - $3.14 Million	89,934 New	89,934 $3.14 Million
Q1 2022 May 16, 2022	SELL	$30.88 - $35.96 $183,272 - $213,422	-5,935 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $8,204 - $8,747	-246 Reduced 3.98%	5,935 $204,000
Q2 2021 Aug 16, 2021	BUY	$33.05 - $35.02 $204,282 - $216,458	6,181 New	6,181 $214,000
Q1 2021 May 18, 2021	SELL	$30.49 - $33.1 $205,136 - $222,696	-6,728 Closed	0 $0

Q4 2020 Feb 17, 2021	SELL	$26.45 - $30.76 $32,269 - $37,527	-1,220 Reduced 15.35%	6,728 $205,000
Q3 2020 Nov 19, 2020	SELL	$26.72 - $28.26 $57,367 - $60,674	-2,147 Reduced 21.27%	7,948 $219,000
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $114,422 - $141,745	-4,932 Reduced 32.82%	10,095 $279,000
Q1 2020 May 13, 2020	SELL	$21.23 - $31.4 $7,260 - $10,738	-342 Reduced 2.23%	15,027 $364,000
Q4 2019 Feb 18, 2020	BUY	$28.97 - $31.38 $97,773 - $105,907	3,375 Added 28.14%	15,369 $469,000
Q3 2019 Nov 15, 2019	SELL	$27.78 - $30.19 $53,948 - $58,628	-1,942 Reduced 13.94%	11,994 $359,000
Q2 2019 Aug 12, 2019	SELL	$28.47 - $29.96 $221,980 - $233,598	-7,797 Reduced 35.88%	13,936 $416,000
Q1 2019 May 16, 2019	SELL	$25.55 - $29.02 $142,696 - $162,076	-5,585 Reduced 20.44%	21,733 $627,000
Q4 2018 Feb 15, 2019	BUY	$25.29 - $30.05 $97,240 - $115,542	3,845 Added 16.38%	27,318 $705,000
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $171,436 - $179,426	-5,963 Reduced 20.26%	23,473 $703,000
Q2 2018 Aug 13, 2018	SELL	$28.27 - $30.76 $73,982 - $80,498	-2,617 Reduced 8.16%	29,436 $871,000
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $475,575 - $529,848	17,175 Added 115.44%	32,053 $906,000
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $411,003 - $426,996	14,153 Added 1952.14%	14,878 $455,000
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $20,749 - $20,981	725	725 $21,000

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

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Iht Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History