Theory Financial LLC Ishares Currency Hedged Msci E Transaction History

Theory Financial LLC

$261 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$33.83 - $35.94 $116,747 - $124,028	3,451 Added 27.41%	16,041 $570,000
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $393,941 - $439,391	12,590 New	12,590 $439,000

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

$255 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 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

$168 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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