United Capital Financial Advisers, LLC Ishares Currency Hedged Msci E Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,772,378 shares of HEFA stock, worth $170 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

4,772,378

Previous 5,227,016 8.7%

Holding current value

$170 Million

Previous $182 Million 6.92%

% of portfolio

1.47%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.83 - $35.94 $15.4 Million - $16.3 Million	-454,638 Reduced 8.7%	4,772,378 $170 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $17.9 Million - $20 Million	571,813 Added 12.28%	5,227,016 $182 Million
Q4 2023 Feb 14, 2024	SELL	$28.86 - $31.76 $127 Million - $139 Million	-4,387,559 Reduced 48.52%	4,655,203 $147 Million
Q3 2023 Nov 14, 2023	SELL	$29.54 - $30.96 $43.6 Million - $45.6 Million	-1,474,468 Reduced 14.02%	9,042,762 $272 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $14.1 Million - $15 Million	481,932 Added 4.8%	10,517,230 $326 Million
Q1 2023 Aug 14, 2023	SELL	$27.47 - $29.65 $13.2 Million - $14.3 Million	-481,932 Reduced 4.58%	10,035,298 $296 Million
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $29.2 Million - $31.5 Million	1,061,252 Added 11.83%	10,035,298 $296 Million
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $8.89 Million - $11.2 Million	329,106 Added 3.81%	8,974,046 $242 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $4.07 Million - $4.53 Million	136,289 Added 1.6%	8,644,940 $258 Million
Q2 2022 Aug 11, 2022	BUY	$31.04 - $34.59 $17.4 Million - $19.4 Million	561,293 Added 7.06%	8,508,651 $271 Million
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $23.8 Million - $27.8 Million	771,872 Added 10.76%	7,947,358 $270 Million
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $26.3 Million - $28.1 Million	772,413 Added 12.06%	7,175,486 $254 Million
Q3 2021 Nov 15, 2021	BUY	$33.35 - $35.56 $22.1 Million - $23.6 Million	662,877 Added 11.55%	6,403,073 $220 Million
Q2 2021 Aug 13, 2021	BUY	$33.05 - $35.02 $28.6 Million - $30.3 Million	866,523 Added 17.78%	5,740,196 $199 Million
Q1 2021 May 14, 2021	BUY	$30.49 - $33.1 $30.1 Million - $32.7 Million	988,376 Added 25.44%	4,873,673 $161 Million
Q4 2020 Feb 17, 2021	BUY	$26.45 - $30.76 $23.7 Million - $27.6 Million	897,005 Added 30.02%	3,885,297 $118 Million
Q3 2020 Nov 13, 2020	BUY	$26.72 - $28.26 $56.9 Million - $60.1 Million	2,128,380 Added 247.51%	2,988,292 $82.3 Million
Q2 2020 Aug 13, 2020	BUY	$23.2 - $28.74 $551,997 - $683,810	23,793 Added 2.85%	859,912 $23.7 Million
Q1 2020 May 15, 2020	BUY	$21.23 - $31.4 $9.67 Million - $14.3 Million	455,261 Added 119.54%	836,119 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.97 - $31.38 $6.95 Million - $7.52 Million	239,784 Added 169.97%	380,858 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $3.6 Million - $3.91 Million	129,475 Added 1116.26%	141,074 $4.22 Million
Q2 2019 Aug 13, 2019	SELL	$28.47 - $29.96 $37,978 - $39,966	-1,334 Reduced 10.31%	11,599 $346,000
Q1 2019 May 14, 2019	SELL	$25.55 - $29.02 $140,065 - $159,087	-5,482 Reduced 29.77%	12,933 $373,000
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $142,306 - $169,091	5,627 Added 44.0%	18,415 $475,000
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $4,743 - $4,964	165 Added 1.31%	12,788 $383,000
Q1 2018 May 15, 2018	SELL	$27.69 - $30.85 $113,556 - $126,515	-4,101 Reduced 24.52%	12,623 $363,000
Q4 2017 Feb 13, 2018	SELL	$29.04 - $30.17 $551 - $573	-19 Reduced 0.11%	16,724 $496,000
Q3 2017 Nov 14, 2017	SELL	$28.62 - $28.94 $30,508 - $30,850	-1,066 Reduced 5.99%	16,743 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,809	17,809 $506,000

Others Institutions Holding HEFA

# of Institutions

477

Shares Held

179M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Ishares Currency Hedged Msci E Transaction History