9258 Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$31.04 - $34.59 $8,349 - $9,304	-269 Reduced 3.9%	6,624 $211,000
Q1 2022 May 13, 2022	SELL	$30.88 - $35.96 $26,000 - $30,278	-842 Reduced 10.89%	6,893 $234,000
Q4 2021 Feb 11, 2022	SELL	$33.99 - $36.33 $305 - $326	-9 Reduced 0.12%	7,735 $273,000
Q3 2021 Nov 12, 2021	SELL	$33.35 - $35.56 $43,788 - $46,690	-1,313 Reduced 14.5%	7,744 $266,000
Q2 2021 Aug 13, 2021	SELL	$33.05 - $35.02 $28,984 - $30,712	-877 Reduced 8.83%	9,057 $314,000
Q1 2021 May 11, 2021	SELL	$30.49 - $33.1 $15,214 - $16,516	-499 Reduced 4.78%	9,934 $328,000
Q4 2020 Feb 10, 2021	SELL	$26.45 - $30.76 $3,570 - $4,152	-135 Reduced 1.28%	10,433 $318,000
Q3 2020 Nov 13, 2020	SELL	$26.72 - $28.26 $123,793 - $130,928	-4,633 Reduced 30.48%	10,568 $281,000
Q2 2020 Aug 13, 2020	SELL	$23.2 - $28.74 $3,874 - $4,799	-167 Reduced 1.09%	15,201 $419,000
Q1 2020 May 05, 2020	SELL	$21.23 - $31.4 $274,928 - $406,630	-12,950 Reduced 45.73%	15,368 $392,000
Q4 2019 Feb 06, 2020	BUY	$28.97 - $31.38 $174,341 - $188,844	6,018 Added 26.99%	28,318 $864,000
Q3 2019 Nov 07, 2019	BUY	$27.78 - $30.19 $145,317 - $157,923	5,231 Added 30.65%	22,300 $668,000
Q2 2019 Aug 07, 2019	BUY	$28.47 - $29.96 $253,582 - $266,853	8,907 Added 109.13%	17,069 $509,000
Q1 2019 May 07, 2019	BUY	$25.55 - $29.02 $208,539 - $236,861	8,162 New	8,162 $236,000

Others Institutions Holding HEFA

# of Institutions

439

Shares Held

144M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

50.5M
Shares

$1.84 Billion
0.29% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$266 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$194 Million
0.02% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$175 Million
3.72% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

4.46M
Shares

$162 Million
2.67% of portfolio

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