Jordan Park Group LLC Ishares Currency Hedged Msci E Transaction History

Jordan Park Group LLC

$1.43 Billion
Q1 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Jordan Park Group LLC holds 1,078,597 shares of HEFA stock, worth $38.4 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

1,078,597

Previous 1,208,159 10.72%

Holding current value

$38.4 Million

Previous $38.1 Million 1.18%

% of portfolio

2.63%

Previous 2.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.29 - $34.9 $4.05 Million - $4.52 Million	-129,562 Reduced 10.72%	1,078,597 $37.6 Million
Q4 2023 Feb 08, 2024	SELL	$28.86 - $31.76 $3.33 Million - $3.67 Million	-115,475 Reduced 8.72%	1,208,159 $38.1 Million
Q3 2023 Nov 09, 2023	SELL	$29.54 - $30.96 $1.02 Million - $1.07 Million	-34,659 Reduced 2.55%	1,323,634 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $13.3 Million - $14.1 Million	455,242 Added 50.41%	1,358,293 $42.1 Million
Q1 2023 May 11, 2023	BUY	$27.47 - $29.65 $6.17 Million - $6.66 Million	224,725 Added 33.13%	903,051 $26.6 Million

Q4 2022 Feb 08, 2023	SELL	$27.0 - $34.09 $52.9 Million - $66.8 Million	-1,959,609 Reduced 74.29%	678,326 $18.3 Million
Q3 2022 Oct 28, 2022	SELL	$30.39 - $33.24 $5.68 Million - $6.21 Million	-186,760 Reduced 6.61%	2,637,935 $78.8 Million
Q2 2022 Jul 12, 2022	BUY	$31.04 - $34.59 $77.7 Million - $86.6 Million	2,503,415 Added 779.2%	2,824,695 $89.9 Million
Q1 2022 May 06, 2022	BUY	$30.88 - $35.96 $650,487 - $757,497	21,065 Added 7.02%	321,280 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $2.29 Million - $2.45 Million	67,356 Added 28.93%	300,215 $10.6 Million
Q3 2021 Oct 19, 2021	BUY	$33.35 - $35.56 $7.77 Million - $8.28 Million	232,859 New	232,859 $8.01 Million
Q4 2019 Feb 11, 2020	SELL	$28.97 - $31.38 $482,553 - $522,696	-16,657 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$27.78 - $30.19 $47,587 - $51,715	-1,713 Reduced 9.32%	16,657 $499,000
Q1 2019 Apr 18, 2019	SELL	$25.55 - $29.02 $36,408 - $41,353	-1,425 Reduced 7.2%	18,370 $530,000
Q4 2018 Jan 14, 2019	SELL	$25.29 - $30.05 $1.65 Million - $1.96 Million	-65,137 Reduced 76.69%	19,795 $511,000
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $959,473 - $1 Million	33,373 Added 64.73%	84,932 $2.54 Million
Q2 2018 Jul 18, 2018	BUY	$28.27 - $30.76 $963,865 - $1.05 Million	34,095 Added 195.23%	51,559 $1.53 Million
Q1 2018 Apr 27, 2018	BUY	$27.69 - $30.85 $483,578 - $538,764	17,464 New	17,464 $502,000

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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Jordan Park Group LLC Ishares Currency Hedged Msci E Transaction History