Raymond James Financial Services Advisors, Inc. Ishares Currency Hedged Msci E Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 626,729 shares of HEFA stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

626,729

Previous 393,823 59.14%

Holding current value

$21.6 Million

Previous $14 Million 58.51%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.34 - $35.85 $7.53 Million - $8.35 Million	232,906 Added 59.14%	626,729 $22.2 Million
Q2 2024 Jul 19, 2024	BUY	$33.83 - $35.94 $3.33 Million - $3.54 Million	98,406 Added 33.31%	393,823 $14 Million
Q1 2024 Apr 22, 2024	BUY	$31.29 - $34.9 $209,236 - $233,376	6,687 Added 2.32%	295,417 $10.3 Million
Q4 2023 Jan 16, 2024	SELL	$28.86 - $31.76 $747,878 - $823,028	-25,914 Reduced 8.24%	288,730 $9.1 Million
Q3 2023 Oct 24, 2023	BUY	$29.54 - $30.96 $281,959 - $295,513	9,545 Added 3.13%	314,644 $9.47 Million
Q2 2023 Jul 25, 2023	SELL	$29.32 - $31.08 $2.23 Million - $2.37 Million	-76,136 Reduced 19.97%	305,099 $9.46 Million
Q1 2023 Apr 14, 2023	BUY	$27.47 - $29.65 $1.34 Million - $1.44 Million	48,698 Added 14.64%	381,235 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$27.0 - $34.09 $4.28 Million - $5.4 Million	158,379 Added 90.94%	332,537 $8.98 Million
Q3 2022 Oct 25, 2022	BUY	$29.89 - $33.24 $4.09 Million - $4.55 Million	136,833 Added 366.6%	174,158 $5.21 Million
Q2 2022 Aug 12, 2022	BUY	$31.04 - $34.59 $175,158 - $195,191	5,643 Added 17.81%	37,325 $1.19 Million
Q1 2022 May 11, 2022	SELL	$30.88 - $35.96 $28,131 - $32,759	-911 Reduced 2.8%	31,682 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$33.99 - $36.33 $50,203 - $53,659	1,477 Added 4.75%	32,593 $1.15 Million
Q3 2021 Nov 02, 2021	BUY	$33.35 - $35.56 $308,954 - $329,427	9,264 Added 42.39%	31,116 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$33.05 - $35.02 $9,254 - $9,805	-280 Reduced 1.27%	21,852 $757,000
Q1 2021 May 14, 2021	SELL	$30.49 - $33.1 $230,047 - $249,739	-7,545 Reduced 25.42%	22,132 $730,000
Q4 2020 Feb 12, 2021	BUY	$26.45 - $30.76 $147,617 - $171,671	5,581 Added 23.16%	29,677 $904,000
Q3 2020 Nov 04, 2020	BUY	$26.72 - $28.26 $79,518 - $84,101	2,976 Added 14.09%	24,096 $664,000
Q2 2020 Jul 17, 2020	SELL	$23.2 - $28.74 $556,150 - $688,955	-23,972 Reduced 53.16%	21,120 $583,000
Q1 2020 Apr 21, 2020	SELL	$21.23 - $31.4 $1.51 Million - $2.23 Million	-71,019 Reduced 61.16%	45,092 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$28.97 - $31.38 $94,355 - $102,204	-3,257 Reduced 2.73%	116,111 $3.54 Million
Q3 2019 Nov 07, 2019	BUY	$27.78 - $30.19 $1.46 Million - $1.59 Million	52,595 Added 78.77%	119,368 $3.57 Million
Q2 2019 Aug 06, 2019	SELL	$28.47 - $29.96 $40,598 - $42,722	-1,426 Reduced 2.09%	66,773 $1.99 Million
Q1 2019 May 06, 2019	SELL	$25.55 - $29.02 $228,979 - $260,077	-8,962 Reduced 11.61%	68,199 $1.97 Million
Q4 2018 Feb 11, 2019	SELL	$25.29 - $30.05 $314,986 - $374,272	-12,455 Reduced 13.9%	77,161 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $64,515 - $67,521	-2,244 Reduced 2.44%	89,616 $2.68 Million
Q2 2018 Jul 30, 2018	SELL	$28.27 - $30.76 $2.21 Million - $2.4 Million	-78,131 Reduced 45.96%	91,860 $2.72 Million
Q1 2018 Apr 16, 2018	SELL	$27.69 - $30.85 $2.39 Million - $2.67 Million	-86,403 Reduced 33.7%	169,991 $4.88 Million
Q4 2017 Feb 09, 2018	BUY	$29.04 - $30.17 $1.13 Million - $1.18 Million	38,969 Added 17.92%	256,394 $7.61 Million
Q3 2017 Oct 26, 2017	BUY	$28.62 - $28.94 $2.48 Million - $2.5 Million	86,484 Added 66.05%	217,425 $6.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	130,941	130,941 $3.72 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Currency Hedged Msci E Transaction History