Lex Aurum Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 31,080 shares of HEFA stock, worth $1.08 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

31,080

Previous 36,483 14.81%

Holding current value

$1.08 Million

Previous $1.3 Million 15.19%

% of portfolio

0.26%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$32.34 - $35.85 $174,733 - $193,697	-5,403 Reduced 14.81%	31,080 $1.1 Million
Q2 2024 Jul 15, 2024	BUY	$33.83 - $35.94 $174,833 - $185,737	5,168 Added 16.5%	36,483 $1.3 Million
Q1 2024 Apr 10, 2024	BUY	$31.29 - $34.9 $29,881 - $33,329	955 Added 3.15%	31,315 $1.09 Million
Q4 2023 Jan 10, 2024	BUY	$28.86 - $31.76 $134,487 - $148,001	4,660 Added 18.13%	30,360 $956,000
Q3 2023 Oct 16, 2023	BUY	$29.54 - $30.96 $318,766 - $334,089	10,791 Added 72.38%	25,700 $773,000
Q2 2023 Jul 25, 2023	BUY	$29.32 - $31.08 $222,040 - $235,368	7,573 Added 103.23%	14,909 $462,000
Q1 2023 Apr 11, 2023	BUY	$27.47 - $29.65 $201,519 - $217,512	7,336 New	7,336 $216,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

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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Lex Aurum Advisors, LLC Ishares Currency Hedged Msci E Transaction History