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

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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 Rain Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rain Capital Management, LLC with notifications on news.