Lake Street Advisors Group, LLC Ishares Currency Hedged Msci E Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $1.13 Million - $1.26 Million	36,189 New	36,189 $1.26 Million
Q4 2023 May 30, 2024	SELL	$28.86 - $31.76 $11,370 - $12,513	-394 Reduced 1.09%	35,795 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $17,605 - $18,452	596 Added 1.69%	35,781 $1.08 Million
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $966,531 - $1.04 Million	35,185 New	35,185 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $890,818 - $932,338	-30,985 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$27.69 - $30.85 $172,951 - $192,689	-6,246 Reduced 16.78%	30,985 $890,000
Q4 2017 Feb 15, 2018	BUY	$29.04 - $30.17 $1.08 Million - $1.12 Million	37,231	37,231 $1.11 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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