Sowell Financial Services LLC Ishares Currency Hedged Msci E Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Sowell Financial Services LLC holds 17,613 shares of HEFA stock, worth $606,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,613

Previous 24,519 28.17%

Holding current value

$606,239

Previous $871,000 28.47%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$32.34 - $35.85 $223,340 - $247,580	-6,906 Reduced 28.17%	17,613 $623,000
Q2 2024 Aug 13, 2024	SELL	$33.83 - $35.94 $156,497 - $166,258	-4,626 Reduced 15.87%	24,519 $871,000
Q1 2024 May 03, 2024	BUY	$31.29 - $34.9 $274,632 - $306,317	8,777 Added 43.09%	29,145 $1.02 Million
Q4 2023 Jan 24, 2024	SELL	$28.86 - $31.76 $703,751 - $774,467	-24,385 Reduced 54.49%	20,368 $641,000
Q3 2023 Nov 08, 2023	SELL	$29.54 - $30.96 $8,891 - $9,318	-301 Reduced 0.67%	44,753 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $522,453 - $553,814	17,819 Added 65.43%	45,054 $1.4 Million
Q1 2023 May 12, 2023	BUY	$27.47 - $29.65 $748,145 - $807,517	27,235 New	27,235 $802,000
Q2 2021 Aug 05, 2021	SELL	$33.05 - $35.02 $45,212 - $47,907	-1,368 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$30.49 - $33.1 $41,374 - $44,916	1,357 Added 12336.36%	1,368 $46,000
Q4 2020 Jan 13, 2021	SELL	$26.45 - $30.76 $714 - $830	-27 Reduced 71.05%	11 $0
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $65,470 - $81,104	-2,822 Reduced 98.67%	38 $1,000
Q1 2020 May 12, 2020	SELL	$21.23 - $31.4 $228,180 - $337,487	-10,748 Reduced 78.98%	2,860 $69,000
Q4 2019 Feb 07, 2020	SELL	$28.97 - $31.38 $8,227 - $8,911	-284 Reduced 2.04%	13,608 $415,000
Q3 2019 Nov 14, 2019	SELL	$27.78 - $30.19 $15,862 - $17,238	-571 Reduced 3.95%	13,892 $416,000
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $3,423 - $3,888	-134 Reduced 0.92%	14,463 $0
Q4 2018 Mar 05, 2019	BUY	$25.29 - $30.05 $369,158 - $438,639	14,597 New	14,597 $377,000
Q3 2018 Nov 13, 2018	SELL	$28.75 - $30.09 $249,291 - $260,910	-8,671 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.27 - $30.76 $197 - $215	7 Added 0.08%	8,671 $255,000
Q1 2018 May 10, 2018	SELL	$27.69 - $30.85 $705,568 - $786,088	-25,481 Reduced 74.63%	8,664 $260,000
Q4 2017 Jan 29, 2018	BUY	$29.04 - $30.17 $50,094 - $52,043	1,725 Added 5.32%	34,145 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$28.62 - $28.94 $927,860 - $938,234	32,420	32,420 $971,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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Sowell Financial Services LLC Ishares Currency Hedged Msci E Transaction History