Oppenheimer Asset Management Inc. Ishares Currency Hedged Msci E Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 290,024 shares of HEFA stock, worth $10.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

290,024

Previous 293,416 1.16%

Holding current value

$10.9 Million

Previous $10.2 Million 3.22%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$34.83 - $37.52 $118,143 - $127,267	-3,392 Reduced 1.16%	290,024 $10.5 Million
Q4 2024 Feb 04, 2025	BUY	$34.42 - $35.88 $194,954 - $203,224	5,664 Added 1.97%	293,416 $10.2 Million
Q3 2024 Nov 05, 2024	SELL	$32.34 - $35.85 $9.6 Million - $10.6 Million	-296,984 Reduced 50.79%	287,752 $10.2 Million
Q2 2024 Aug 08, 2024	BUY	$33.83 - $35.94 $1.86 Million - $1.98 Million	54,953 Added 10.37%	584,736 $20.8 Million
Q1 2024 May 06, 2024	SELL	$31.29 - $34.9 $1.63 Million - $1.82 Million	-52,174 Reduced 8.97%	529,783 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $31.76 $578,238 - $636,343	-20,036 Reduced 3.33%	581,957 $18.3 Million
Q3 2023 Nov 07, 2023	SELL	$29.54 - $30.96 $359,176 - $376,442	-12,159 Reduced 1.98%	601,993 $18.1 Million
Q2 2023 Aug 02, 2023	SELL	$29.32 - $31.08 $223,740 - $237,171	-7,631 Reduced 1.23%	614,152 $19 Million
Q1 2023 May 10, 2023	BUY	$27.47 - $29.65 $296,209 - $319,715	10,783 Added 1.76%	621,783 $18.3 Million
Q4 2022 Feb 06, 2023	SELL	$27.0 - $34.09 $672,624 - $849,250	-24,912 Reduced 3.92%	611,000 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $2,361 - $2,625	-79 Reduced 0.01%	635,912 $19 Million
Q2 2022 Aug 08, 2022	BUY	$31.04 - $34.59 $11,143 - $12,417	359 Added 0.06%	635,991 $20.2 Million
Q1 2022 May 12, 2022	BUY	$30.88 - $35.96 $118,764 - $138,302	3,846 Added 0.61%	635,632 $21.6 Million
Q4 2021 Feb 02, 2022	BUY	$33.99 - $36.33 $17.9 Million - $19.2 Million	528,081 Added 509.21%	631,786 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$33.35 - $35.56 $108,987 - $116,210	3,268 Added 3.25%	103,705 $3.57 Million
Q2 2021 Aug 03, 2021	BUY	$33.05 - $35.02 $158,606 - $168,060	4,799 Added 5.02%	100,437 $3.48 Million
Q1 2021 May 17, 2021	BUY	$30.49 - $33.1 $68,937 - $74,839	2,261 Added 2.42%	95,638 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$26.45 - $30.76 $125,902 - $146,417	-4,760 Reduced 4.85%	93,377 $2.85 Million
Q3 2020 Nov 13, 2020	SELL	$26.72 - $28.26 $139,879 - $147,941	-5,235 Reduced 5.06%	98,137 $2.7 Million
Q2 2020 Aug 11, 2020	BUY	$23.2 - $28.74 $2.4 Million - $2.97 Million	103,372 New	103,372 $2.85 Million

Others Institutions Holding HEFA

# of Institutions

552

Shares Held

199M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Oppenheimer Asset Management Inc. Ishares Currency Hedged Msci E Transaction History