Syntal Capital Partners, LLC Ishares Currency Hedged Msci E Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $24.1 Million - $27.3 Million	-942,067 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.29 - $30.05 $827,893 - $983,716	-32,736 Reduced 3.36%	942,067 $24.6 Million
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $898,293 - $940,162	31,245 Added 3.31%	974,803 $29.2 Million
Q2 2018 Aug 10, 2018	SELL	$28.27 - $30.76 $230,570 - $250,878	-8,156 Reduced 0.86%	943,558 $27.9 Million
Q1 2018 May 15, 2018	SELL	$27.69 - $30.85 $5.26 Million - $5.86 Million	-190,073 Reduced 16.65%	951,714 $27.3 Million
Q4 2017 Jan 18, 2018	BUY	$29.04 - $30.17 $462,258 - $480,246	15,918 Added 1.41%	1,141,787 $34.2 Million
Q3 2017 Oct 31, 2017	BUY	$28.62 - $28.94 $32.2 Million - $32.6 Million	1,125,869	1,125,869 $32.6 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

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