South State Corp Ishares Currency Hedged Msci E Transaction History

South State Corp

$1.45 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$29.32 - $31.08 $293,669 - $311,297	-10,016 Reduced 90.92%	1,000 $31,000
Q2 2022 Aug 05, 2022	SELL	$31.04 - $34.59 $72,726 - $81,044	-2,343 Reduced 17.54%	11,016 $351,000
Q1 2022 May 06, 2022	BUY	$30.88 - $35.96 $412,525 - $480,389	13,359 New	13,359 $453,000
Q1 2020 May 04, 2020	SELL	$21.23 - $31.4 $536,885 - $794,074	-25,289 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $153,300 - $174,120	-6,000 Reduced 19.18%	25,289 $730,000
Q4 2018 Feb 11, 2019	SELL	$25.29 - $30.05 $92,586 - $110,013	-3,661 Reduced 10.47%	31,289 $808,000
Q4 2017 Feb 12, 2018	BUY	$29.04 - $30.17 $1.01 Million - $1.05 Million	34,950	34,950 $1.04 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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