Lwm Advisory Services, LLC Ishares Currency Hedged Msci E Transaction History

Lwm Advisory Services, LLC

$131 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$29.54 - $30.96 $454,000 - $475,824	-15,369 Reduced 25.9%	43,962 $1.32 Million
Q2 2023 Aug 07, 2023	BUY	$29.32 - $31.08 $29,642 - $31,421	1,011 Added 1.73%	59,331 $1.84 Million
Q1 2023 May 02, 2023	BUY	$27.47 - $29.65 $410,594 - $443,178	14,947 Added 34.46%	58,320 $1.72 Million
Q4 2022 Feb 07, 2023	SELL	$27.0 - $34.09 $304,506 - $384,467	-11,278 Reduced 20.64%	43,373 $1.17 Million
Q3 2022 Nov 16, 2022	SELL	$29.89 - $33.24 $40,979 - $45,572	-1,371 Reduced 2.45%	54,651 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$31.04 - $34.59 $493,194 - $549,600	15,889 Added 39.59%	56,022 $1.78 Million
Q1 2022 May 09, 2022	BUY	$30.88 - $35.96 $37,735 - $43,943	1,222 Added 3.14%	40,133 $1.36 Million
Q4 2021 Feb 18, 2022	BUY	$33.99 - $36.33 $1.32 Million - $1.41 Million	38,911 New	38,911 $1.38 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

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

$186 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

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 Lwm Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwm Advisory Services, LLC with notifications on news.