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

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 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 4,328,120 shares of HEFA stock, worth $151 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,328,120

Previous 4,772,378 9.31%

Holding current value

$151 Million

Previous $170 Million 9.67%

% of portfolio

0.77%

Previous 1.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.34 - $35.85 $14.4 Million - $15.9 Million	-444,258 Reduced 9.31%	4,328,120 $153 Million
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

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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