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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 222,057 shares of HEFA stock, worth $7.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

222,057

Previous 217,828 1.94%

Holding current value

$7.64 Million

Previous $7.75 Million 1.55%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

410

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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