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 $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

626,729

Previous 393,823 59.14%

Holding current value

$22.1 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

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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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