Us Bancorp \De\ Ishares Currency Hedged Msci E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Us Bancorp \De\ holds 967,816 shares of HEFA stock, worth $33.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

967,816

Previous 1,157,808 16.41%

Holding current value

$33.7 Million

Previous $41.2 Million 16.74%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.34 - $35.85 $6.14 Million - $6.81 Million	-189,992 Reduced 16.41%	967,816 $34.3 Million
Q2 2024 Aug 06, 2024	SELL	$33.83 - $35.94 $5.46 Million - $5.8 Million	-161,482 Reduced 12.24%	1,157,808 $41.2 Million
Q1 2024 May 07, 2024	BUY	$31.29 - $34.9 $5.21 Million - $5.81 Million	166,414 Added 14.43%	1,319,290 $46 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $31.76 $5.32 Million - $5.86 Million	-184,365 Reduced 13.79%	1,152,876 $36.3 Million
Q3 2023 Nov 03, 2023	SELL	$29.54 - $30.96 $2.83 Million - $2.97 Million	-95,939 Reduced 6.69%	1,337,241 $40.3 Million
Q2 2023 Aug 09, 2023	SELL	$29.32 - $31.08 $3.15 Million - $3.33 Million	-107,280 Reduced 6.96%	1,433,180 $44.4 Million
Q1 2023 May 09, 2023	SELL	$27.47 - $29.65 $5.2 Million - $5.62 Million	-189,428 Reduced 10.95%	1,540,460 $45.4 Million
Q4 2022 Feb 13, 2023	BUY	$27.0 - $34.09 $16.9 Million - $21.3 Million	624,959 Added 56.56%	1,729,888 $46.7 Million
Q3 2022 Oct 27, 2022	SELL	$29.89 - $33.24 $2.05 Million - $2.28 Million	-68,443 Reduced 5.83%	1,104,929 $33 Million
Q2 2022 Aug 01, 2022	SELL	$31.04 - $34.59 $1.09 Million - $1.22 Million	-35,276 Reduced 2.92%	1,173,372 $37.3 Million
Q1 2022 May 11, 2022	SELL	$30.88 - $35.96 $2.05 Million - $2.39 Million	-66,526 Reduced 5.22%	1,208,648 $41 Million
Q4 2021 Feb 11, 2022	SELL	$33.99 - $36.33 $1.49 Million - $1.59 Million	-43,795 Reduced 3.32%	1,275,174 $45.1 Million
Q3 2021 Nov 10, 2021	SELL	$33.35 - $35.56 $1.21 Million - $1.29 Million	-36,244 Reduced 2.67%	1,318,969 $45.4 Million
Q2 2021 Aug 05, 2021	SELL	$33.05 - $35.02 $1.46 Million - $1.54 Million	-44,061 Reduced 3.15%	1,355,213 $46.9 Million
Q1 2021 Apr 28, 2021	SELL	$30.49 - $33.1 $5.49 Million - $5.96 Million	-179,939 Reduced 11.39%	1,399,274 $46.1 Million
Q4 2020 Feb 04, 2021	SELL	$26.45 - $30.76 $6.36 Million - $7.39 Million	-240,301 Reduced 13.21%	1,579,213 $48.1 Million
Q3 2020 Nov 10, 2020	SELL	$26.72 - $28.26 $6.84 Million - $7.24 Million	-256,097 Reduced 12.34%	1,819,514 $50.1 Million
Q2 2020 Aug 07, 2020	SELL	$23.2 - $28.74 $4.24 Million - $5.26 Million	-182,854 Reduced 8.1%	2,075,611 $57.3 Million
Q1 2020 May 13, 2020	BUY	$21.23 - $31.4 $963,396 - $1.42 Million	45,379 Added 2.05%	2,258,465 $54.7 Million
Q4 2019 Feb 04, 2020	BUY	$28.97 - $31.38 $6.98 Million - $7.56 Million	240,929 Added 12.22%	2,213,086 $67.5 Million
Q3 2019 Nov 08, 2019	BUY	$27.78 - $30.19 $11.4 Million - $12.3 Million	408,580 Added 26.13%	1,972,157 $59 Million
Q2 2019 Aug 13, 2019	BUY	$28.47 - $29.96 $7.17 Million - $7.55 Million	251,940 Added 19.21%	1,563,577 $46.6 Million
Q1 2019 May 08, 2019	SELL	$25.55 - $29.02 $3.54 Million - $4.02 Million	-138,433 Reduced 9.55%	1,311,637 $37.9 Million
Q4 2018 Feb 13, 2019	BUY	$25.29 - $30.05 $6.73 Million - $8 Million	266,192 Added 22.48%	1,450,070 $37.4 Million
Q3 2018 Nov 01, 2018	BUY	$28.75 - $30.09 $1.18 Million - $1.24 Million	41,047 Added 3.59%	1,183,878 $35.4 Million
Q2 2018 Aug 08, 2018	BUY	$28.27 - $30.76 $6.19 Million - $6.73 Million	218,897 Added 23.69%	1,142,831 $33.8 Million
Q1 2018 May 08, 2018	SELL	$27.69 - $30.85 $3.74 Million - $4.17 Million	-135,011 Reduced 12.75%	923,934 $26.5 Million
Q4 2017 Feb 02, 2018	BUY	$29.04 - $30.17 $7.68 Million - $7.98 Million	264,454 Added 33.29%	1,058,945 $31.4 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $22.7 Million - $23 Million	794,491	794,491 $23 Million

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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