55 I, LLC Ishares Currency Hedged Msci E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, 55 I, LLC holds 67,651 shares of HEFA stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,651

Previous 239,332 71.73%

Holding current value

$2.46 Million

Previous $7.62 Million 73.45%

% of portfolio

0.06%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $5.13 Million - $5.71 Million	-171,681 Reduced 71.73%	67,651 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$31.04 - $34.59 $2.19 Million - $2.44 Million	70,568 Added 41.81%	239,332 $7.62 Million
Q1 2022 May 11, 2022	BUY	$30.88 - $35.96 $389,180 - $453,203	12,603 Added 8.07%	168,764 $5.73 Million
Q4 2021 Feb 09, 2022	BUY	$33.99 - $36.33 $3.58 Million - $3.83 Million	105,472 Added 208.08%	156,161 $5.52 Million
Q3 2021 Nov 09, 2021	BUY	$33.35 - $35.56 $1.69 Million - $1.8 Million	50,689 New	50,689 $1.74 Million

Others Institutions Holding HEFA

# of Institutions

439

Shares Held

144M

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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