Telemus Capital, LLC Ishares Currency Hedged Msci E Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$33.05 - $35.02 $211,090 - $223,672	-6,387 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$30.49 - $33.1 $676,542 - $734,455	-22,189 Reduced 77.65%	6,387 $215,000
Q4 2020 Jan 28, 2021	SELL	$26.45 - $30.76 $17,562 - $20,424	-664 Reduced 2.27%	28,576 $871,000
Q3 2020 Nov 02, 2020	SELL	$26.72 - $28.26 $26,158 - $27,666	-979 Reduced 3.24%	29,240 $818,000
Q2 2020 Jul 17, 2020	SELL	$23.2 - $28.74 $14,314 - $17,732	-617 Reduced 2.0%	30,219 $835,000
Q1 2020 Jun 05, 2020	SELL	$21.23 - $31.4 $26,749 - $39,564	-1,260 Reduced 3.93%	30,836 $829,000
Q4 2019 Jan 24, 2020	SELL	$28.97 - $31.38 $20,105 - $21,777	-694 Reduced 2.12%	32,096 $979,000
Q3 2019 Nov 12, 2019	BUY	$27.78 - $30.19 $122,787 - $133,439	4,420 Added 15.58%	32,790 $982,000
Q2 2019 Aug 09, 2019	SELL	$28.47 - $29.96 $811,224 - $853,680	-28,494 Reduced 50.11%	28,370 $795,000
Q1 2019 May 02, 2019	SELL	$25.55 - $29.02 $4.72 Million - $5.36 Million	-184,722 Reduced 76.46%	56,864 $1.64 Million
Q4 2018 Feb 06, 2019	BUY	$25.29 - $30.05 $154,648 - $183,755	6,115 Added 2.6%	241,586 $6.24 Million
Q3 2018 Oct 23, 2018	BUY	$28.75 - $30.09 $51,836 - $54,252	1,803 Added 0.77%	235,471 $7.05 Million
Q2 2018 Jul 31, 2018	BUY	$28.27 - $30.76 $442,255 - $481,209	15,644 Added 7.18%	233,668 $6.92 Million
Q1 2018 Apr 27, 2018	SELL	$27.69 - $30.85 $151,048 - $168,286	-5,455 Reduced 2.44%	218,024 $6.26 Million
Q4 2017 Feb 02, 2018	BUY	$29.04 - $30.17 $6.49 Million - $6.74 Million	223,479	223,479 $6.63 Million

Others Institutions Holding HEFA

# of Institutions

409

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

4.68M
Shares

$163 Million
4.08% of portfolio

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