Marino, Stram & Associates LLC Ishares Currency Hedged Msci E Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$21.23 - $31.4 $143,217 - $211,824	-6,746 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$28.97 - $31.38 $24,566 - $26,610	-848 Reduced 11.17%	6,746 $206,000
Q3 2019 Oct 15, 2019	SELL	$27.78 - $30.19 $100,341 - $109,046	-3,612 Reduced 32.23%	7,594 $227,000
Q2 2019 Jul 19, 2019	BUY	$28.47 - $29.96 $2,505 - $2,636	88 Added 0.79%	11,206 $334,000
Q1 2019 May 14, 2019	SELL	$25.55 - $29.02 $194,256 - $220,639	-7,603 Reduced 40.61%	11,118 $321,000
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $114,310 - $135,826	-4,520 Reduced 19.45%	18,721 $300,000
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $575 - $601	20 Added 0.09%	23,241 $696,000
Q2 2018 Aug 14, 2018	BUY	$28.27 - $30.76 $28,948 - $31,498	1,024 Added 4.61%	23,221 $687,000
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $97,025 - $108,098	3,504 Added 18.74%	22,197 $637,000
Q4 2017 Mar 09, 2018	BUY	$29.04 - $30.17 $542,844 - $563,967	18,693	18,693 $555,000

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

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