Kestra Advisory Services, LLC Ishares Currency Hedged Msci E Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 185,796 shares of HEFA stock, worth $7.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,796

Previous 150,802 23.21%

Holding current value

$7.01 Million

Previous $5.24 Million 28.66%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$34.83 - $37.52 $1.22 Million - $1.31 Million	34,994 Added 23.21%	185,796 $6.74 Million
Q4 2024 Feb 10, 2025	SELL	$34.42 - $35.88 $2.45 Million - $2.56 Million	-71,255 Reduced 32.09%	150,802 $5.24 Million
Q3 2024 Nov 13, 2024	BUY	$32.34 - $35.85 $136,765 - $151,609	4,229 Added 1.94%	222,057 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $1.47 Million - $1.56 Million	43,465 Added 24.93%	217,828 $7.75 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $2.17 Million - $2.42 Million	69,403 Added 66.12%	174,363 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $1.7 Million - $1.87 Million	58,963 Added 128.19%	104,960 $3.31 Million
Q3 2023 Nov 09, 2023	SELL	$29.54 - $30.96 $69,005 - $72,322	-2,336 Reduced 4.83%	45,997 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$29.32 - $31.08 $82,829 - $87,801	2,825 Added 6.21%	48,333 $1.5 Million
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $625,354 - $674,982	22,765 Added 100.1%	45,508 $1.34 Million
Q4 2022 Jan 31, 2023	SELL	$27.0 - $34.09 $450,630 - $568,962	-16,690 Reduced 42.32%	22,743 $614,000
Q3 2022 Nov 01, 2022	BUY	$29.89 - $33.24 $24,539 - $27,290	821 Added 2.13%	39,433 $1.18 Billion
Q2 2022 Aug 12, 2022	BUY	$31.04 - $34.59 $568,901 - $633,965	18,328 Added 90.36%	38,612 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$30.88 - $35.96 $171,291 - $199,470	5,547 Added 37.64%	20,284 $688,000
Q4 2021 Jan 20, 2022	SELL	$33.99 - $36.33 $412,434 - $440,828	-12,134 Reduced 45.16%	14,737 $520,000
Q3 2021 Oct 19, 2021	BUY	$33.35 - $35.56 $352,042 - $375,371	10,556 Added 64.7%	26,871 $924,000
Q2 2021 Jul 28, 2021	SELL	$33.05 - $35.02 $16,987 - $18,000	-514 Reduced 3.05%	16,315 $565,000
Q1 2021 May 10, 2021	SELL	$30.49 - $33.1 $852,165 - $925,111	-27,949 Reduced 62.42%	16,829 $554,000
Q4 2020 Jan 20, 2021	BUY	$26.45 - $30.76 $712,536 - $828,643	26,939 Added 151.01%	44,778 $1.37 Billion
Q3 2020 Nov 12, 2020	BUY	$26.72 - $28.26 $476,658 - $504,130	17,839 New	17,839 $491 Million

Others Institutions Holding HEFA

# of Institutions

553

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Kestra Advisory Services, LLC Ishares Currency Hedged Msci E Transaction History