Rfg Advisory, LLC Ishares Currency Hedged Msci E Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Rfg Advisory, LLC holds 136,170 shares of HEFA stock, worth $5.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

136,170

Previous 151,798 10.3%

Holding current value

$5.06 Million

Previous $5.38 Million 12.0%

% of portfolio

0.14%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$34.42 - $35.88 $537,915 - $560,732	-15,628 Reduced 10.3%	136,170 $4.73 Million
Q3 2024 Oct 16, 2024	SELL	$32.34 - $35.85 $716,492 - $794,256	-22,155 Reduced 12.74%	151,798 $5.38 Million
Q2 2024 Jul 15, 2024	BUY	$33.83 - $35.94 $351,899 - $373,847	10,402 Added 6.36%	173,953 $6.19 Million
Q1 2024 Apr 11, 2024	SELL	$31.29 - $34.9 $3.74 Million - $4.17 Million	-119,606 Reduced 42.24%	163,551 $5.7 Million
Q4 2023 Jan 25, 2024	BUY	$28.86 - $31.76 $198,268 - $218,191	6,870 Added 2.49%	283,157 $8.92 Million
Q3 2023 Oct 16, 2023	BUY	$29.54 - $30.96 $8.16 Million - $8.55 Million	276,287 New	276,287 $8.32 Million
Q2 2018 Jul 25, 2018	SELL	$28.27 - $30.76 $259,179 - $282,007	-9,168 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$27.69 - $30.85 $140,997 - $157,088	-5,092 Reduced 35.71%	9,168 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,260	14,260 $401,000

Others Institutions Holding HEFA

# of Institutions

452

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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