Lvw Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Lvw Advisors, LLC

$788 Million
Q1 2025

A detailed history of Lvw Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,749,918 shares of HEFA stock, worth $66.2 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares

1,749,918

Previous 1,710,648 2.3%

Holding current value

$66.2 Million

Previous $59.4 Million 7.65%

% of portfolio

8.12%

Previous 7.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$34.83 - $37.52 $1.37 Million - $1.47 Million	39,270 Added 2.3%	1,749,918 $64 Million
Q4 2024 Jan 16, 2025	BUY	$34.42 - $35.88 $809,558 - $843,897	23,520 Added 1.39%	1,710,648 $59.4 Million
Q3 2024 Oct 09, 2024	BUY	$32.34 - $35.85 $6.76 Million - $7.5 Million	209,077 Added 14.15%	1,687,128 $59.8 Million
Q2 2024 Jul 15, 2024	BUY	$33.83 - $35.94 $48.6 Million - $51.6 Million	1,435,672 Added 3387.7%	1,478,051 $52.6 Million
Q1 2024 Apr 17, 2024	SELL	$31.29 - $34.9 $376,512 - $419,951	-12,033 Reduced 22.11%	42,379 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$28.86 - $31.76 $75,844 - $83,465	-2,628 Reduced 4.61%	54,412 $1.71 Million
Q3 2023 Oct 10, 2023	BUY	$29.54 - $30.96 $30,987 - $32,477	1,049 Added 1.87%	57,040 $1.72 Million
Q1 2023 May 02, 2023	BUY	$27.47 - $29.65 $6,318 - $6,819	230 Added 0.41%	55,991 $1.65 Million
Q4 2022 Jan 18, 2023	BUY	$27.0 - $34.09 $262,143 - $330,979	9,709 Added 21.08%	55,761 $0
Q3 2022 Oct 13, 2022	BUY	$29.89 - $33.24 $33,686 - $37,461	1,127 Added 2.51%	46,052 $1.38 Million
Q4 2021 Jan 26, 2022	BUY	$33.99 - $36.33 $25,526 - $27,283	751 Added 1.7%	44,925 $1.59 Million
Q3 2021 Nov 02, 2021	BUY	$33.35 - $35.56 $20,276 - $21,620	608 Added 1.4%	44,174 $1.52 Million
Q1 2021 Apr 19, 2021	BUY	$30.49 - $33.1 $11,220 - $12,180	368 Added 0.85%	43,566 $1.44 Million
Q3 2020 Oct 29, 2020	BUY	$26.72 - $28.26 $15,631 - $16,532	585 Added 1.37%	43,198 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$21.23 - $31.4 $10,232 - $15,134	482 Added 1.14%	42,613 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$28.97 - $31.38 $69,701 - $75,500	-2,406 Reduced 5.4%	42,131 $1.29 Million
Q3 2019 Oct 22, 2019	SELL	$27.78 - $30.19 $52,420 - $56,968	-1,887 Reduced 4.06%	44,537 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $48,085 - $50,602	-1,689 Reduced 3.51%	46,424 $1.38 Million
Q1 2019 May 03, 2019	SELL	$25.55 - $29.02 $7,102 - $8,067	-278 Reduced 0.57%	48,113 $1.39 Million
Q4 2018 Feb 05, 2019	BUY	$25.29 - $30.05 $12,923 - $15,355	511 Added 1.07%	48,391 $1.25 Million
Q3 2018 Nov 02, 2018	BUY	$28.75 - $30.09 $78,631 - $82,296	2,735 Added 6.06%	47,880 $1.43 Million
Q2 2018 Jul 31, 2018	SELL	$28.27 - $30.76 $129,250 - $140,634	-4,572 Reduced 9.2%	45,145 $1.34 Million
Q1 2018 Apr 20, 2018	BUY	$27.69 - $30.85 $13,872 - $15,455	501 Added 1.02%	49,717 $1.43 Million
Q3 2017 Nov 09, 2017	SELL	$28.62 - $28.94 $1.39 Million - $1.4 Million	-48,452 Reduced 49.61%	49,216 $1.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	97,668	97,668 $2.75 Million

Others Institutions Holding HEFA

# of Institutions

552

Shares Held

199M

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 Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account