New Square Capital LLC Ishares Currency Hedged Msci E Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 22, 2019	SELL	$25.29 - $30.05 $3,464 - $4,116	-137 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$29.04 - $30.17 $3,978 - $4,133	137	137 $4,000

Others Institutions Holding HEFA

# of Institutions

480

Shares Held

180M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

48.7M
Shares

$1.72 Billion
0.3% of portfolio
Envestnet Asset Management Inc

20.5M
Shares

$725 Million
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

7.9M
Shares

$279 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

5.02M
Shares

$178 Million
0.09% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

4.77M
Shares

$169 Million
1.47% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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