Snowden Capital Advisors LLC Ishares Currency Hedged Msci E Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,034 shares of HEFA stock, worth $349,183. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,034

Previous 54,431 81.57%

Holding current value

$349,183

Previous $1.94 Million 81.65%

% of portfolio

0.01%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $1.44 Million - $1.59 Million	-44,397 Reduced 81.57%	10,034 $355,000
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $1.84 Million - $1.96 Million	54,431 New	54,431 $1.94 Million
Q1 2022 May 16, 2022	SELL	$30.88 - $35.96 $29,922 - $34,845	-969 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $32,936 - $35,203	969 New	969 $34,000
Q1 2020 Jan 08, 2024	SELL	$21.23 - $31.4 $422,668 - $625,142	-19,909 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$28.97 - $31.38 $418,906 - $453,754	-14,460 Reduced 42.07%	19,909 $608 Million
Q4 2019 Jan 08, 2024	SELL	$28.97 - $31.38 $418,906 - $453,754	-14,460 Reduced 42.07%	19,909 $608 Million
Q3 2019 Jan 30, 2024	SELL	$27.78 - $30.19 $155,151 - $168,611	-5,585 Reduced 13.98%	34,369 $1.03 Billion
Q3 2019 Jan 08, 2024	BUY	$27.78 - $30.19 $576,351 - $626,351	20,747 Added 152.31%	34,369 $1.03 Billion
Q2 2019 Jan 30, 2024	BUY	$28.47 - $29.96 $1.14 Million - $1.2 Million	39,954 New	39,954 $1.19 Billion
Q2 2019 Jan 08, 2024	SELL	$28.47 - $29.96 $733,614 - $772,009	-25,768 Reduced 65.42%	13,622 $1.19 Billion
Q1 2019 Jan 08, 2024	SELL	$25.55 - $29.02 $596,004 - $676,949	-23,327 Reduced 37.19%	39,390 $1.14 Billion
Q4 2018 Jan 08, 2024	SELL	$25.29 - $30.05 $1.23 Million - $1.46 Million	-48,733 Reduced 43.73%	62,717 $1.62 Billion
Q3 2018 Jan 08, 2024	SELL	$28.75 - $30.09 $1.48 Million - $1.55 Million	-51,521 Reduced 31.61%	111,450 $3.34 Billion
Q2 2018 Jan 08, 2024	SELL	$28.27 - $30.76 $7.15 Million - $7.78 Million	-252,876 Reduced 60.81%	162,971 $4.82 Billion
Q1 2018 Jan 08, 2024	SELL	$27.69 - $30.85 $552,775 - $615,858	-19,963 Reduced 4.58%	415,847 $11.9 Billion
Q4 2017 Jan 08, 2024	BUY	$29.04 - $30.17 $1.23 Million - $1.27 Million	42,199 Added 10.72%	435,810 $12.9 Billion
Q3 2017 Jan 08, 2024	SELL	$28.62 - $28.94 $1.01 Million - $1.02 Million	-35,339 Reduced 8.24%	393,611 $11.4 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	212,489 Added 98.17%	428,950 $12.2 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	127,134 Added 142.32%	216,461 $5.96 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	4,543 Added 5.36%	89,327 $2.33 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	22,833 Added 36.86%	84,784 $2.1 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	44,298 Added 250.94%	61,951 $1.49 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	17,653	17,653 $421 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Snowden Capital Advisors LLC Ishares Currency Hedged Msci E Transaction History