Park Avenue Securities LLC Ishares Currency Hedged Msci E Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Park Avenue Securities LLC holds 167,257 shares of HEFA stock, worth $6.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

167,257

Previous 153,783 8.76%

Holding current value

$6.24 Million

Previous $5.45 Million 6.7%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$34.42 - $35.88 $463,775 - $483,447	13,474 Added 8.76%	167,257 $5.81 Million
Q3 2024 Oct 03, 2024	SELL	$32.34 - $35.85 $45.6 Million - $50.6 Million	-1,410,712 Reduced 90.17%	153,783 $5.45 Million
Q2 2024 Jul 09, 2024	SELL	$33.83 - $35.94 $23.5 Million - $25 Million	-695,035 Reduced 30.76%	1,564,495 $55.6 Million
Q1 2024 Apr 10, 2024	BUY	$31.29 - $34.9 $70.7 Million - $78.9 Million	2,259,530 New	2,259,530 $78.8 Million
Q1 2023 Apr 18, 2023	BUY	$27.47 - $29.65 $1.34 Million - $1.45 Million	48,945 New	48,945 $1.44 Million
Q3 2022 Nov 01, 2022	SELL	$29.89 - $33.24 $3.68 Million - $4.09 Million	-123,069 Reduced 81.44%	28,049 $0
Q2 2022 Jul 27, 2022	BUY	$31.04 - $34.59 $631,974 - $704,252	20,360 Added 15.57%	151,118 $4.81 Million
Q1 2022 Apr 29, 2022	BUY	$30.88 - $35.96 $72,815 - $84,793	2,358 Added 1.84%	130,758 $4.44 Million
Q4 2021 Apr 08, 2022	BUY	$33.99 - $36.33 $1.19 Million - $1.27 Million	35,050 Added 37.55%	128,400 $4.54 Million
Q3 2021 Oct 21, 2021	BUY	$33.35 - $35.56 $1.05 Million - $1.12 Million	31,597 Added 51.17%	93,350 $3.21 Million
Q2 2021 Aug 05, 2021	BUY	$33.05 - $35.02 $661,661 - $701,100	20,020 Added 47.97%	61,753 $2.14 Million
Q1 2021 Apr 28, 2021	BUY	$30.49 - $33.1 $1.27 Million - $1.38 Million	41,733 New	41,733 $1.38 Million
Q1 2019 May 02, 2019	SELL	$25.55 - $29.02 $224,405 - $254,882	-8,783 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$25.29 - $30.05 $880,243 - $1.05 Million	-34,806 Reduced 79.85%	8,783 $235,000
Q3 2018 Nov 05, 2018	SELL	$28.75 - $30.09 $152,835 - $159,958	-5,316 Reduced 10.87%	43,589 $1.31 Million
Q2 2018 Jul 30, 2018	SELL	$28.27 - $30.76 $48.1 Million - $52.3 Million	-1,699,930 Reduced 97.2%	48,905 $1.44 Million
Q1 2018 Apr 30, 2018	SELL	$27.69 - $30.85 $3.05 Million - $3.4 Million	-110,147 Reduced 5.93%	1,748,835 $49.4 Million
Q4 2017 Feb 07, 2018	BUY	$29.04 - $30.17 $15.2 Million - $15.8 Million	522,398 Added 39.08%	1,858,982 $55.4 Million
Q3 2017 Nov 08, 2017	BUY	$28.62 - $28.94 $38.3 Million - $38.7 Million	1,336,584	1,336,584 $38.9 Million

Others Institutions Holding HEFA

# of Institutions

451

Shares Held

147M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Currency Hedged Msci E Transaction History