Rain Capital Management, LLC Ishares Currency Hedged Msci E Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$33.05 - $35.02 $1,421 - $1,505	-43 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$26.45 - $30.76 $356,784 - $414,921	-13,489 Reduced 99.68%	43 $1,000
Q3 2020 Nov 12, 2020	BUY	$26.72 - $28.26 $4,916 - $5,199	184 Added 1.38%	13,532 $373,000
Q2 2020 Aug 07, 2020	SELL	$23.2 - $28.74 $614,637 - $761,408	-26,493 Reduced 66.5%	13,348 $368,000
Q1 2020 May 13, 2020	SELL	$21.23 - $31.4 $350,167 - $517,911	-16,494 Reduced 29.28%	39,841 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$28.97 - $31.38 $27,666 - $29,967	955 Added 1.72%	56,335 $1.72 Million
Q3 2019 Nov 01, 2019	BUY	$27.78 - $30.19 $1.54 Million - $1.67 Million	55,380 New	55,380 $1.66 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

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