Integrated Wealth Concepts LLC Ishares Currency Hedged Msci E Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

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 84,104 shares of HEFA stock, worth $3.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,104

Previous 230,833 63.57%

Holding current value

$3.43 Million

Previous $8.38 Million 61.89%

% of portfolio

0.03%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$32.11 - $38.21 $4.71 Million - $5.61 Million	-146,729 Reduced 63.57%	84,104 $3.19 Million
Q1 2025 May 15, 2025	BUY	$34.83 - $37.52 $4.26 Million - $4.59 Million	122,295 Added 112.67%	230,833 $8.38 Million
Q4 2024 Feb 14, 2025	SELL	$34.42 - $35.88 $8.74 Million - $9.11 Million	-253,826 Reduced 70.05%	108,538 $3.77 Million
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

501

Shares Held

154M

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