Mycio Wealth Partners, LLC Ishares Currency Hedged Msci E Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	BUY	$33.99 - $36.33 $8,735 - $9,336	257 Added 0.73%	35,470 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$33.35 - $35.56 $6,936 - $7,396	208 Added 0.59%	35,213 $1.21 Million
Q1 2021 May 17, 2021	BUY	$30.49 - $33.1 $1.07 Million - $1.16 Million	35,005 New	35,005 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$26.72 - $28.26 $282,430 - $298,708	-10,570 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.23 - $31.4 $13.9 Million - $20.6 Million	-655,856 Reduced 98.41%	10,570 $256,000
Q4 2019 Feb 13, 2020	BUY	$28.97 - $31.38 $835,610 - $905,124	28,844 Added 4.52%	666,426 $20.3 Million
Q3 2019 Nov 12, 2019	BUY	$27.78 - $30.19 $472,371 - $513,350	17,004 Added 2.74%	637,582 $19.1 Million
Q2 2019 Aug 05, 2019	BUY	$28.47 - $29.96 $1.47 Million - $1.55 Million	51,604 Added 9.07%	620,578 $18.5 Million
Q1 2019 Apr 18, 2019	BUY	$25.55 - $29.02 $984,748 - $1.12 Million	38,542 Added 7.27%	568,974 $16.4 Million
Q4 2018 Jan 22, 2019	SELL	$25.29 - $30.05 $3.16 Million - $3.75 Million	-124,857 Reduced 19.05%	530,432 $13.7 Million
Q3 2018 Oct 25, 2018	BUY	$28.75 - $30.09 $2 Million - $2.1 Million	69,697 Added 11.9%	655,289 $19.6 Million
Q2 2018 Jul 19, 2018	BUY	$28.27 - $30.76 $1.59 Million - $1.73 Million	56,373 Added 10.65%	585,592 $17.3 Million
Q1 2018 Apr 27, 2018	BUY	$27.69 - $30.85 $905,352 - $1.01 Million	32,696 Added 6.58%	529,219 $15.2 Million
Q4 2017 Jan 31, 2018	BUY	$29.04 - $30.17 $1.33 Million - $1.39 Million	45,914 Added 10.19%	496,523 $14.7 Million
Q3 2017 Oct 19, 2017	BUY	$28.62 - $28.94 $581,358 - $587,858	20,313 Added 4.72%	450,609 $13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,806 Added 11.33%	430,296 $12.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	386,490	386,490 $10.6 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

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

$185 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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