Integrated Wealth Concepts LLC Ishares Currency Hedged Msci E Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 362,364 shares of HEFA stock, worth $12.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

362,364

Previous 454,631 20.29%

Holding current value

$12.7 Million

Previous $16.2 Million 20.61%

% of portfolio

0.16%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $2.98 Million - $3.31 Million	-92,267 Reduced 20.29%	362,364 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $10.6 Million - $11.3 Million	314,373 Added 224.14%	454,631 $16.2 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $2.88 Million - $3.21 Million	92,094 Added 191.21%	140,258 $4.89 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $31.76 $60,663 - $66,759	-2,102 Reduced 4.18%	48,164 $1.52 Million
Q3 2023 Nov 15, 2023	BUY	$29.54 - $30.96 $109,475 - $114,737	3,706 Added 7.96%	50,266 $1.51 Million
Q2 2023 Aug 15, 2023	BUY	$29.32 - $31.08 $139,445 - $147,816	4,756 Added 11.38%	46,560 $1.44 Million
Q1 2023 May 03, 2023	BUY	$27.47 - $29.65 $553,932 - $597,892	20,165 Added 93.19%	41,804 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$27.0 - $34.09 $584,253 - $737,673	21,639 New	21,639 $584,000
Q3 2018 Nov 13, 2018	SELL	$28.75 - $30.09 $602,916 - $631,017	-20,971 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$28.27 - $30.76 $328,808 - $357,769	-11,631 Reduced 35.68%	20,971 $618,000
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $88,469 - $98,565	3,195 Added 10.86%	32,602 $922,000
Q4 2017 May 15, 2018	BUY	$29.04 - $30.17 $853,979 - $887,209	29,407	29,407 $899,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Integrated Wealth Concepts LLC Ishares Currency Hedged Msci E Transaction History