Nepc LLC Ishares Currency Hedged Msci E Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Nepc LLC holds 200,973 shares of HEFA stock, worth $7.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

200,973

Previous 191,997 4.68%

Holding current value

$7.26 Million

Previous $6.8 Billion 2.7%

% of portfolio

0.19%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$34.42 - $35.88 $308,953 - $322,058	8,976 Added 4.68%	200,973 $6.98 Billion
Q2 2024 Aug 14, 2024	SELL	$33.83 - $35.94 $226,897 - $241,049	-6,707 Reduced 3.38%	191,997 $6.83 Billion
Q4 2023 Feb 20, 2024	BUY	$28.86 - $31.76 $5.73 Million - $6.31 Million	198,704 New	198,704 $6.26 Billion
Q3 2023 Mar 11, 2024	BUY	$29.54 - $30.96 $370,431 - $388,238	12,540 Added 6.01%	221,069 $6.65 Billion
Q1 2023 Mar 11, 2024	SELL	$27.47 - $29.65 $289,066 - $312,006	-10,523 Reduced 4.8%	208,529 $6.15 Billion
Q4 2022 Mar 11, 2024	SELL	$27.0 - $34.09 $59,211 - $74,759	-2,193 Reduced 0.99%	219,052 $5.91 Billion
Q1 2022 Mar 11, 2024	SELL	$30.88 - $35.96 $181,883 - $211,804	-5,890 Reduced 2.59%	221,245 $7.51 Billion
Q4 2021 Mar 11, 2024	SELL	$33.99 - $36.33 $133,410 - $142,595	-3,925 Reduced 1.7%	227,135 $8.02 Billion
Q2 2021 Mar 11, 2024	SELL	$33.05 - $35.02 $25,778 - $27,315	-780 Reduced 0.34%	231,060 $8 Billion
Q1 2021 Mar 11, 2024	SELL	$30.49 - $33.1 $50,857 - $55,210	-1,668 Reduced 0.71%	231,840 $7.64 Billion
Q3 2020 Mar 11, 2024	BUY	$26.72 - $28.26 $284,835 - $301,251	10,660 Added 4.78%	233,508 $6.43 Billion
Q2 2020 Mar 11, 2024	SELL	$23.2 - $28.74 $133,284 - $165,111	-5,745 Reduced 2.51%	222,848 $6.15 Billion
Q1 2020 Mar 11, 2024	BUY	$21.23 - $31.4 $634,543 - $938,514	29,889 Added 15.04%	228,593 $5.53 Billion
Q4 2019 Mar 11, 2024	BUY	$28.97 - $31.38 $865,884 - $937,916	29,889 Added 15.04%	228,593 $6.98 Billion

Others Institutions Holding HEFA

# of Institutions

521

Shares Held

176M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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