Warren Averett Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,182,429 shares of HEFA stock, worth $83.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,182,429

Previous 1,952,026 11.8%

Holding current value

$83.9 Million

Previous $70.8 Million 16.95%

% of portfolio

0.93%

Previous 0.89%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.11 - $38.21 $7.4 Million - $8.8 Million	230,403 Added 11.8%	2,182,429 $82.8 Million
Q1 2025 May 15, 2025	BUY	$34.83 - $37.52 $64.9 Million - $69.9 Million	1,863,929 Added 2115.77%	1,952,026 $70.8 Million
Q4 2024 Feb 14, 2025	BUY	$34.42 - $35.88 $849,829 - $885,877	24,690 Added 38.94%	88,097 $3.06 Million
Q3 2024 Nov 14, 2024	BUY	$32.34 - $35.85 $737,513 - $817,559	22,805 Added 56.17%	63,407 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $1.37 Million - $1.46 Million	40,602 New	40,602 $1.44 Million

Others Institutions Holding HEFA

# of Institutions

500

Shares Held

154M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

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Warren Averett Asset Management, LLC Ishares Currency Hedged Msci E Transaction History