Strategic Blueprint, LLC Ishares Currency Hedged Msci E Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 171,813 shares of HEFA stock, worth $6.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

171,813

Previous 190,172 9.65%

Holding current value

$6.21 Million

Previous $6.74 Million 11.36%

% of portfolio

0.39%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$34.42 - $35.88 $631,916 - $658,720	-18,359 Reduced 9.65%	171,813 $5.97 Million
Q3 2024 Oct 25, 2024	SELL	$32.34 - $35.85 $1.93 Million - $2.14 Million	-59,815 Reduced 23.93%	190,172 $6.74 Million
Q2 2024 Jul 26, 2024	BUY	$33.83 - $35.94 $457,178 - $485,693	13,514 Added 5.71%	249,987 $8.89 Million
Q1 2024 Apr 23, 2024	BUY	$31.29 - $34.9 $2.55 Million - $2.84 Million	81,337 Added 52.43%	236,473 $8.25 Million
Q4 2023 Jan 25, 2024	SELL	$28.86 - $31.76 $167,647 - $184,493	-5,809 Reduced 3.61%	155,136 $4.89 Million
Q3 2023 Oct 18, 2023	SELL	$29.54 - $30.96 $268,164 - $281,054	-9,078 Reduced 5.34%	160,945 $4.84 Million
Q2 2023 Oct 18, 2023	BUY	$29.32 - $31.08 $4.99 Million - $5.28 Million	170,023 New	170,023 $5.27 Million
Q3 2021 Nov 12, 2021	SELL	$33.35 - $35.56 $37,718 - $40,218	-1,131 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.05 - $35.02 $37,379 - $39,607	1,131 New	1,131 $39,000
Q1 2020 Apr 20, 2020	SELL	$21.23 - $31.4 $341,378 - $504,912	-16,080 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$28.97 - $31.38 $48,669 - $52,718	-1,680 Reduced 9.46%	16,080 $491,000
Q3 2019 Oct 16, 2019	SELL	$27.78 - $30.19 $122,926 - $133,590	-4,425 Reduced 19.95%	17,760 $532,000
Q2 2019 Jul 09, 2019	SELL	$28.47 - $29.96 $321,511 - $338,338	-11,293 Reduced 33.73%	22,185 $662,000
Q1 2019 Apr 10, 2019	BUY	$25.55 - $29.02 $855,362 - $971,531	33,478 New	33,478 $967,000

Others Institutions Holding HEFA

# of Institutions

421

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Strategic Blueprint, LLC Ishares Currency Hedged Msci E Transaction History