St Germain D J CO Inc Ishares Currency Hedged Msci E Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	BUY	$33.83 - $35.94 $575 - $610	17 New	17 $0
Q4 2023 Jan 02, 2024	BUY	$28.86 - $31.76 $1,471 - $1,619	51 New	51 $1,000

Others Institutions Holding HEFA

# of Institutions

411

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.63 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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