Lpl Financial LLC Ishares Currency Hedged Msci E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Lpl Financial LLC holds 2,722,371 shares of HEFA stock, worth $94.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,722,371

Previous 5,021,759 45.79%

Holding current value

$94.7 Million

Previous $179 Million 46.0%

% of portfolio

0.04%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.34 - $35.85 $74.4 Million - $82.4 Million	-2,299,388 Reduced 45.79%	2,722,371 $96.4 Million
Q2 2024 Aug 07, 2024	SELL	$33.83 - $35.94 $33.5 Million - $35.6 Million	-990,059 Reduced 16.47%	5,021,759 $179 Million
Q1 2024 May 10, 2024	BUY	$31.29 - $34.9 $148 Million - $166 Million	4,745,617 Added 374.79%	6,011,818 $210 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $31.76 $2.28 Million - $2.51 Million	-79,052 Reduced 5.88%	1,266,201 $39.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $336,135 - $352,293	11,379 Added 0.85%	1,345,253 $40.5 Million
Q2 2023 Jul 31, 2023	BUY	$29.32 - $31.08 $10.2 Million - $10.8 Million	346,597 Added 35.11%	1,333,874 $41.4 Million
Q1 2023 May 10, 2023	BUY	$27.47 - $29.65 $8.25 Million - $8.91 Million	300,385 Added 43.73%	987,277 $29.1 Million
Q4 2022 Feb 07, 2023	BUY	$27.0 - $34.09 $173,421 - $218,960	6,423 Added 0.94%	686,892 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $495,815 - $551,385	16,588 Added 2.5%	680,469 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.04 - $34.59 $8,877 - $9,892	286 Added 0.04%	663,881 $21.1 Million
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $2.14 Million - $2.49 Million	69,380 Added 11.68%	663,595 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $2.03 Million - $2.17 Million	59,855 Added 11.2%	594,215 $21 Million
Q3 2021 Nov 15, 2021	BUY	$33.35 - $35.56 $1.23 Million - $1.31 Million	36,759 Added 7.39%	534,360 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$33.05 - $35.02 $179,990 - $190,718	-5,446 Reduced 1.08%	497,601 $17.2 Million
Q1 2021 May 14, 2021	SELL	$30.49 - $33.1 $239,681 - $260,199	-7,861 Reduced 1.54%	503,047 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$26.45 - $30.76 $2.46 Million - $2.87 Million	93,169 Added 22.3%	510,908 $15.6 Million
Q3 2020 Nov 09, 2020	BUY	$26.72 - $28.26 $364,995 - $386,031	13,660 Added 3.38%	417,739 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $2.65 Million - $3.29 Million	-114,383 Reduced 22.06%	404,079 $11.2 Million
Q1 2020 May 14, 2020	SELL	$21.23 - $31.4 $8.78 Million - $13 Million	-413,649 Reduced 44.38%	518,462 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.97 - $31.38 $1.56 Million - $1.68 Million	53,677 Added 6.11%	932,111 $28.4 Million
Q3 2019 Nov 13, 2019	BUY	$27.78 - $30.19 $1.21 Million - $1.31 Million	43,445 Added 5.2%	878,434 $26.3 Million
Q2 2019 Aug 09, 2019	BUY	$28.47 - $29.96 $1.35 Million - $1.43 Million	47,585 Added 6.04%	834,989 $24.9 Million
Q1 2019 May 08, 2019	SELL	$25.55 - $29.02 $2.17 Million - $2.46 Million	-84,736 Reduced 9.72%	787,404 $22.7 Million
Q4 2018 Feb 07, 2019	BUY	$25.29 - $30.05 $3.87 Million - $4.6 Million	153,085 Added 21.29%	872,140 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $2.99 Million - $3.13 Million	-104,168 Reduced 12.65%	719,055 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $59.2 Million - $64.4 Million	-2,095,230 Reduced 71.79%	823,223 $24.4 Million
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $5.45 Million - $6.07 Million	196,677 Added 7.23%	2,918,453 $83.8 Million
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $26.8 Million - $27.9 Million	924,162 Added 51.41%	2,721,776 $80.8 Million
Q3 2017 Nov 14, 2017	SELL	$28.62 - $28.94 $16.3 Million - $16.5 Million	-569,684 Reduced 24.06%	1,797,614 $52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,367,298	2,367,298 $67.3 Million

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

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Lpl Financial LLC Ishares Currency Hedged Msci E Transaction History