Raymond James & Associates Ishares Currency Hedged Msci E Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Raymond James & Associates holds 436,007 shares of HEFA stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

436,007

Previous 375,039 16.26%

Holding current value

$15.5 Million

Previous $11.8 Million 28.69%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$31.29 - $34.9 $1.91 Million - $2.13 Million	60,968 Added 16.26%	436,007 $15.2 Million
Q4 2023 Jan 16, 2024	BUY	$28.86 - $31.76 $862,567 - $949,242	29,888 Added 8.66%	375,039 $11.8 Million
Q3 2023 Oct 24, 2023	BUY	$29.54 - $30.96 $3.12 Million - $3.27 Million	105,695 Added 44.14%	345,151 $10.4 Million
Q2 2023 Jul 25, 2023	BUY	$29.32 - $31.08 $1.3 Million - $1.38 Million	44,283 Added 22.69%	239,456 $7.42 Million
Q1 2023 Apr 14, 2023	SELL	$27.47 - $29.65 $1.13 Million - $1.22 Million	-41,067 Reduced 17.38%	195,173 $5.75 Million

Q4 2022 Feb 08, 2023	SELL	$27.0 - $34.09 $18.6 Million - $23.5 Million	-688,854 Reduced 74.46%	236,240 $6.38 Million
Q3 2022 Oct 25, 2022	SELL	$30.39 - $33.24 $4.46 Million - $4.88 Million	-146,672 Reduced 13.69%	925,094 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.04 - $34.59 $32.4 Million - $36.1 Million	1,044,887 Added 3887.37%	1,071,766 $34.1 Million
Q1 2022 May 11, 2022	BUY	$30.88 - $35.96 $92,516 - $107,736	2,996 Added 12.54%	26,879 $912,000
Q4 2021 Feb 08, 2022	BUY	$33.99 - $36.33 $12,440 - $13,296	366 Added 1.56%	23,883 $844,000
Q3 2021 Nov 02, 2021	SELL	$33.35 - $35.56 $19,142 - $20,411	-574 Reduced 2.38%	23,517 $809,000
Q2 2021 Aug 11, 2021	SELL	$33.05 - $35.02 $299,433 - $317,281	-9,060 Reduced 27.33%	24,091 $835,000
Q1 2021 May 14, 2021	SELL	$30.49 - $33.1 $167,969 - $182,347	-5,509 Reduced 14.25%	33,151 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$26.45 - $30.76 $643,158 - $747,960	-24,316 Reduced 38.61%	38,660 $1.18 Million
Q3 2020 Nov 04, 2020	SELL	$26.72 - $28.26 $2.66 Million - $2.82 Million	-99,650 Reduced 61.28%	62,976 $1.73 Million
Q2 2020 Jul 28, 2020	SELL	$23.2 - $28.74 $2.69 Million - $3.33 Million	-115,945 Reduced 41.62%	162,626 $4.49 Million
Q1 2020 Apr 21, 2020	SELL	$21.23 - $31.4 $929,194 - $1.37 Million	-43,768 Reduced 13.58%	278,571 $6.74 Million
Q4 2019 Feb 12, 2020	BUY	$28.97 - $31.38 $140,736 - $152,444	4,858 Added 1.53%	322,339 $9.84 Million
Q3 2019 Nov 07, 2019	BUY	$27.78 - $30.19 $215,406 - $234,093	7,754 Added 2.5%	317,481 $9.51 Million
Q2 2019 Aug 06, 2019	BUY	$28.47 - $29.96 $877,274 - $923,187	30,814 Added 11.05%	309,727 $9.24 Million
Q1 2019 May 06, 2019	BUY	$25.55 - $29.02 $1.03 Million - $1.17 Million	40,422 Added 16.95%	278,913 $8.05 Million
Q4 2018 Feb 11, 2019	SELL	$25.29 - $30.05 $1.01 Million - $1.2 Million	-40,092 Reduced 14.39%	238,491 $6.16 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $3.14 Million - $3.29 Million	-109,263 Reduced 28.17%	278,583 $8.34 Million
Q2 2018 Aug 14, 2018	BUY	$28.27 - $30.76 $96,428 - $104,922	3,411 Added 0.89%	387,846 $11.5 Million
Q1 2018 May 14, 2018	BUY	$27.69 - $30.85 $2.82 Million - $3.14 Million	101,762 Added 36.0%	384,435 $11 Million
Q4 2017 Feb 14, 2018	BUY	$29.04 - $30.17 $1.03 Million - $1.07 Million	35,508 Added 14.37%	282,673 $8.39 Million
Q3 2017 Nov 13, 2017	SELL	$28.62 - $28.94 $16.5 Million - $16.7 Million	-577,118 Reduced 70.01%	247,165 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	824,283	824,283 $23.4 Million

Others Institutions Holding HEFA

# of Institutions

418

Shares Held

179M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Raymond James & Associates Ishares Currency Hedged Msci E Transaction History