Park Avenue Securities LLC Ishares Currency Hedged Msci E Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 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 1,564,495 shares of HEFA stock, worth $55.3 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,564,495

Previous 2,259,530 30.76%

Holding current value

$55.3 Million

Previous $78.8 Million 29.42%

% of portfolio

0.68%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Park Avenue Securities LLC Ishares Currency Hedged Msci E Transaction History