Wealth Quarterback LLC Ishares Currency Hedged Msci E Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.04 - $34.59 $609,191 - $678,863	-19,626 Reduced 75.28%	6,443 $205,000
Q3 2021 Nov 17, 2021	SELL	$33.35 - $35.56 $1,467 - $1,564	-44 Reduced 0.17%	26,069 $871,000
Q2 2021 Aug 11, 2021	SELL	$33.05 - $35.02 $206,892 - $219,225	-6,260 Reduced 19.34%	26,113 $905,000
Q4 2020 Feb 17, 2021	SELL	$26.45 - $30.76 $353,636 - $411,261	-13,370 Reduced 29.23%	32,373 $986,000
Q2 2020 Aug 17, 2020	SELL	$23.2 - $28.74 $515,318 - $638,372	-22,212 Reduced 32.69%	45,743 $1.26 Million
Q1 2020 May 14, 2020	BUY	$21.23 - $31.4 $148,376 - $219,454	6,989 Added 11.46%	67,955 $1.65 Million
Q4 2019 Feb 27, 2020	BUY	$28.97 - $31.38 $1.77 Million - $1.91 Million	60,966 New	60,966 $1.86 Million
Q4 2019 Feb 18, 2020	SELL	$28.97 - $31.38 $223,822 - $242,441	-7,726 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	7,726	7,726 $0

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

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 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

$167 Million
3.72% of portfolio

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