Pathstone Family Office, LLC Ishares Currency Hedged Msci E Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 271,460 shares of HEFA stock, worth $9.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

271,460

Previous 220,710 22.99%

Holding current value

$9.48 Million

Previous $6.84 Million 19.41%

% of portfolio

0.05%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$29.54 - $30.96 $1.5 Million - $1.57 Million	50,750 Added 22.99%	271,460 $8.17 Million
Q2 2023 Jan 12, 2024	SELL	$29.32 - $31.08 $1.49 Million - $1.58 Million	-50,750 Reduced 18.7%	220,710 $6.84 Million
Q4 2022 Oct 23, 2023	SELL	$27.0 - $34.09 $1.97 Million - $2.49 Million	-72,977 Reduced 24.85%	220,710 $5.96 Million
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $1.97 Million - $2.49 Million	-72,977 Reduced 24.85%	220,710 $5.96 Million
Q3 2022 Oct 23, 2023	BUY	$29.89 - $33.24 $2.18 Million - $2.43 Million	72,977 Added 33.06%	293,687 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $8.78 Million - $9.76 Million	293,687 New	293,687 $8.78 Million
Q2 2022 Aug 15, 2022	SELL	$31.04 - $34.59 $0 - $0	0 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $0 - $0	0 New	0 $9.97 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Pathstone Family Office, LLC Ishares Currency Hedged Msci E Transaction History