Steward Partners Investment Advisory, LLC Ishares Currency Hedged Msci E Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 55,826 shares of HEFA stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,826

Previous 83,115 32.83%

Holding current value

$1.93 Million

Previous $2.9 Million 31.53%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$33.83 - $35.94 $923,186 - $980,766	-27,289 Reduced 32.83%	55,826 $1.99 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $2.56 Million - $2.86 Million	81,828 Added 6358.04%	83,115 $2.9 Million
Q4 2023 Feb 12, 2024	BUY	$28.86 - $31.76 $5,079 - $5,589	176 Added 15.84%	1,287 $40,000
Q3 2023 Nov 13, 2023	SELL	$29.54 - $30.96 $6,794 - $7,120	-230 Reduced 17.15%	1,111 $33,000
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $25,492 - $27,515	928 Added 224.7%	1,341 $39,000
Q2 2021 Aug 13, 2021	SELL	$33.05 - $35.02 $6,543 - $6,933	-198 Reduced 32.41%	413 $14,000
Q3 2020 Oct 30, 2020	BUY	$26.72 - $28.26 $320 - $339	12 Added 2.0%	611 $17,000
Q2 2020 Aug 06, 2020	SELL	$23.2 - $28.74 $7,493 - $9,283	-323 Reduced 35.03%	599 $17,000
Q4 2019 Jan 17, 2020	SELL	$28.97 - $31.38 $89,575 - $97,026	-3,092 Reduced 77.03%	922 $28,000
Q3 2019 Oct 30, 2019	SELL	$27.78 - $30.19 $30,252 - $32,876	-1,089 Reduced 21.34%	4,014 $120,000
Q2 2019 Jul 25, 2019	BUY	$28.47 - $29.96 $145,282 - $152,885	5,103 New	5,103 $152,000
Q4 2018 Jan 15, 2019	SELL	$25.29 - $30.05 $15,603 - $18,540	-617 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$28.75 - $30.09 $10,436 - $10,922	-363 Reduced 37.04%	617 $18,000
Q2 2018 Jul 20, 2018	SELL	$28.27 - $30.76 $255,928 - $278,470	-9,053 Reduced 90.23%	980 $29,000
Q1 2018 Apr 20, 2018	BUY	$27.69 - $30.85 $242,758 - $270,461	8,767 Added 692.5%	10,033 $288,000
Q4 2017 Jan 19, 2018	SELL	$29.04 - $30.17 $2,090 - $2,172	-72 Reduced 5.38%	1,266 $37,000
Q3 2017 Nov 22, 2017	BUY	$28.62 - $28.94 $2,060 - $2,083	72 Added 5.69%	1,338 $38,000
Q1 2017 Nov 22, 2017	SELL	N/A	-2,170 Reduced 63.15%	1,266 $34,000
Q4 2016 Nov 22, 2017	BUY	N/A	3,436	3,436 $89,000

Others Institutions Holding HEFA

# of Institutions

480

Shares Held

180M

Call Options Held

Put Options Held

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Steward Partners Investment Advisory, LLC Ishares Currency Hedged Msci E Transaction History