Pfs Investments Inc. Ishares Currency Hedged Msci E Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Pfs Investments Inc. holds 834,154 shares of HEFA stock, worth $30.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

834,154

Previous 812,444 2.67%

Holding current value

$30.4 Million

Previous $23.9 Million 7.98%

% of portfolio

0.42%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$29.32 - $31.08 $636,537 - $674,746	21,710 Added 2.67%	834,154 $25.9 Million
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $528,220 - $570,139	19,229 Added 2.42%	812,444 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $52,974 - $66,884	-1,962 Reduced 0.25%	793,215 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $358,410 - $398,580	-11,991 Reduced 1.49%	795,177 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $3.7 Million - $4.12 Million	-119,251 Reduced 12.87%	807,168 $25.7 Million
Q1 2022 May 16, 2022	SELL	$30.88 - $35.96 $701,778 - $817,226	-22,726 Reduced 2.39%	926,419 $31.4 Million
Q4 2021 Feb 11, 2022	SELL	$33.99 - $36.33 $1.14 Million - $1.21 Million	-33,430 Reduced 3.4%	949,145 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $741,103 - $790,214	-22,222 Reduced 2.21%	982,575 $35.4 Million
Q2 2021 Aug 13, 2021	SELL	$33.05 - $35.02 $948,237 - $1 Million	-28,691 Reduced 2.78%	1,004,797 $34.5 Million
Q1 2021 May 17, 2021	SELL	$30.49 - $33.1 $778,196 - $844,811	-25,523 Reduced 2.41%	1,033,488 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $178,802 - $207,937	-6,760 Reduced 0.63%	1,059,011 $33.3 Million
Q3 2020 Nov 13, 2020	SELL	$26.72 - $28.26 $11.2 Million - $11.8 Million	-417,347 Reduced 28.14%	1,065,771 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $135,418 - $167,755	-5,837 Reduced 0.39%	1,483,118 $40.9 Million
Q1 2020 May 13, 2020	BUY	$21.23 - $31.4 $1.41 Million - $2.08 Million	66,313 Added 4.66%	1,488,955 $36 Million
Q4 2019 Feb 12, 2020	SELL	$28.97 - $31.38 $526,008 - $569,766	-18,157 Reduced 1.26%	1,422,642 $43.4 Million
Q3 2019 Nov 05, 2019	BUY	$27.78 - $30.19 $289,050 - $314,126	10,405 Added 0.73%	1,440,799 $43.1 Million
Q2 2019 Jul 10, 2019	SELL	$28.47 - $29.96 $274,621 - $288,994	-9,646 Reduced 0.67%	1,430,394 $42.5 Million
Q1 2019 Apr 05, 2019	BUY	$25.55 - $29.02 $3.45 Million - $3.92 Million	134,936 Added 10.34%	1,440,040 $41.6 Million
Q4 2018 Jan 22, 2019	BUY	$25.29 - $30.05 $19.8 Million - $23.5 Million	781,590 Added 149.3%	1,305,104 $34.7 Million
Q3 2018 Oct 01, 2018	BUY	$28.75 - $30.09 $2.23 Million - $2.33 Million	77,490 Added 17.37%	523,514 $15.7 Million
Q2 2018 Jul 12, 2018	BUY	$28.27 - $30.76 $2.89 Million - $3.15 Million	102,245 Added 29.74%	446,024 $13.2 Million
Q1 2018 Apr 30, 2018	BUY	$27.69 - $30.85 $3.25 Million - $3.62 Million	117,335 Added 51.82%	343,779 $0
Q4 2017 Feb 15, 2018	BUY	$29.04 - $30.17 $6.58 Million - $6.83 Million	226,444	226,444 $6.9 Million

Others Institutions Holding HEFA

# of Institutions

429

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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Pfs Investments Inc. Ishares Currency Hedged Msci E Transaction History