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

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 36,189 shares of HEFA stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,189

Holding current value

$1.28 Million

% of portfolio

0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

419

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

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