Nwam LLC Ishares Currency Hedged Msci E Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Nwam LLC holds 17,100 shares of HEFA stock, worth $606,537. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,100

Previous 40,609 57.89%

Holding current value

$606,537

Previous $1.28 Million 53.4%

% of portfolio

0.05%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.29 - $34.9 $735,596 - $820,464	-23,509 Reduced 57.89%	17,100 $596,000
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $79,711 - $87,721	2,762 Added 7.3%	40,609 $1.28 Million
Q3 2023 Oct 31, 2023	BUY	$29.54 - $30.96 $75,711 - $79,350	2,563 Added 7.26%	37,847 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$29.32 - $31.08 $48,847 - $51,779	1,666 Added 4.96%	35,284 $1.09 Million
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $119,961 - $129,481	4,367 Added 14.93%	33,618 $990,000

Q4 2022 Feb 07, 2023	BUY	$27.0 - $34.09 $221,967 - $280,253	8,221 Added 39.09%	29,251 $789,000
Q3 2022 Nov 14, 2022	BUY	$30.39 - $33.24 $15,590 - $17,052	513 Added 2.5%	21,030 $629,000
Q2 2022 Aug 10, 2022	SELL	$31.04 - $34.59 $45,566 - $50,778	-1,468 Reduced 6.68%	20,517 $633,000
Q1 2022 May 12, 2022	BUY	$30.88 - $35.96 $192,598 - $224,282	6,237 Added 39.61%	21,985 $746,000
Q4 2021 Feb 10, 2022	BUY	$33.99 - $36.33 $67 - $72	2 Added 0.01%	15,748 $556,000
Q3 2021 Nov 03, 2021	BUY	$33.35 - $35.56 $525,129 - $559,927	15,746 New	15,746 $541,000

Others Institutions Holding HEFA

# of Institutions

419

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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