Private Advisor Group, LLC Ishares Currency Hedged Msci E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Private Advisor Group, LLC holds 219,057 shares of HEFA stock, worth $7.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

219,057

Previous 235,028 6.8%

Holding current value

$7.66 Million

Previous $8.36 Million 7.17%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.34 - $35.85 $516,502 - $572,560	-15,971 Reduced 6.8%	219,057 $7.76 Million
Q2 2024 Aug 05, 2024	BUY	$33.83 - $35.94 $5.77 Million - $6.13 Million	170,620 Added 264.9%	235,028 $8.36 Million
Q1 2024 Apr 30, 2024	BUY	$31.29 - $34.9 $831,594 - $927,537	26,577 Added 70.25%	64,408 $2.25 Million
Q4 2023 Feb 06, 2024	BUY	$28.86 - $31.76 $94,574 - $104,077	3,277 Added 9.48%	37,831 $1.19 Million
Q3 2023 Nov 02, 2023	BUY	$29.54 - $30.96 $14,474 - $15,170	490 Added 1.44%	34,554 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$29.32 - $31.08 $15,744 - $16,689	-537 Reduced 1.55%	34,064 $1.06 Million
Q1 2023 May 10, 2023	BUY	$27.47 - $29.65 $33,788 - $36,469	1,230 Added 3.69%	34,601 $1.02 Million
Q4 2022 Jan 18, 2023	BUY	$27.0 - $34.09 $38,988 - $49,225	1,444 Added 4.52%	33,371 $0
Q3 2022 Oct 14, 2022	SELL	$29.89 - $33.24 $111,310 - $123,785	-3,724 Reduced 10.45%	31,927 $954,000
Q2 2022 Jul 13, 2022	SELL	$31.04 - $34.59 $21,541 - $24,005	-694 Reduced 1.91%	35,651 $1.13 Million
Q1 2022 May 12, 2022	BUY	$30.88 - $35.96 $69,418 - $80,838	2,248 Added 6.59%	36,345 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$33.99 - $36.33 $62,575 - $66,883	1,841 Added 5.71%	34,097 $1.21 Million
Q3 2021 Oct 14, 2021	BUY	$33.35 - $35.56 $127,330 - $135,768	3,818 Added 13.43%	32,256 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$33.05 - $35.02 $55,953 - $59,288	-1,693 Reduced 5.62%	28,438 $985,000
Q1 2021 Apr 22, 2021	SELL	$30.49 - $33.1 $72,383 - $78,579	-2,374 Reduced 7.3%	30,131 $993,000
Q4 2020 Apr 01, 2021	SELL	$26.45 - $30.76 $43,801 - $50,938	-1,656 Reduced 4.85%	32,505 $990,000
Q3 2020 Nov 02, 2020	BUY	$26.72 - $28.26 $11,436 - $12,095	428 Added 1.27%	34,161 $941,000
Q2 2020 Aug 17, 2020	SELL	$23.2 - $28.74 $183,094 - $226,816	-7,892 Reduced 18.96%	33,733 $931,000
Q1 2020 May 12, 2020	SELL	$21.23 - $31.4 $17,493 - $25,873	-824 Reduced 1.94%	41,625 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	$28.97 - $31.38 $34,242 - $37,091	-1,182 Reduced 2.71%	42,449 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $21,918 - $23,819	-789 Reduced 1.78%	43,631 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $114,022 - $119,989	-4,005 Reduced 8.27%	44,420 $1.33 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $3,040 - $3,453	-119 Reduced 0.25%	48,425 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$25.29 - $30.05 $408,509 - $485,397	16,153 Added 49.87%	48,544 $1.25 Million
Q3 2018 Nov 01, 2018	BUY	$28.75 - $30.09 $451,547 - $472,593	15,706 Added 94.13%	32,391 $970,000
Q2 2018 Aug 09, 2018	SELL	$28.27 - $30.76 $361,742 - $393,604	-12,796 Reduced 43.4%	16,685 $492,000
Q1 2018 May 09, 2018	SELL	$27.69 - $30.85 $658,966 - $734,168	-23,798 Reduced 44.67%	29,481 $847,000
Q4 2017 Feb 07, 2018	SELL	$29.04 - $30.17 $210,220 - $218,400	-7,239 Reduced 11.96%	53,279 $1.63 Million
Q3 2017 Nov 13, 2017	SELL	$28.62 - $28.94 $10,446 - $10,563	-365 Reduced 0.6%	60,518 $1.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	60,883	60,883 $1.71 Million

Others Institutions Holding HEFA

# of Institutions

434

Shares Held

169M

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Currency Hedged Msci E Transaction History