Advisor Net Financial, Inc Ishares Currency Hedged Msci E Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Advisor Net Financial, Inc holds 94,295 shares of HEFA stock, worth $3.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

94,295

Previous 109,725 14.06%

Holding current value

$3.28 Million

Previous $3.9 Million 14.41%

% of portfolio

0.26%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.34 - $35.85 $499,006 - $553,165	-15,430 Reduced 14.06%	94,295 $3.34 Million
Q2 2024 Jul 16, 2024	BUY	$33.83 - $35.94 $1.17 Million - $1.25 Million	34,666 Added 46.19%	109,725 $3.9 Million
Q1 2024 Apr 12, 2024	BUY	$31.29 - $34.9 $281,078 - $313,506	8,983 Added 13.59%	75,059 $2.62 Million
Q4 2023 Jan 19, 2024	BUY	$28.86 - $31.76 $257,258 - $283,108	8,914 Added 15.59%	66,076 $2.08 Million
Q3 2023 Oct 12, 2023	BUY	$29.54 - $30.96 $1.4 Million - $1.47 Million	47,326 Added 481.15%	57,162 $1.72 Million
Q2 2023 Jul 14, 2023	BUY	$29.32 - $31.08 $194,391 - $206,060	6,630 Added 206.8%	9,836 $304,000
Q1 2023 Apr 28, 2023	BUY	$27.47 - $29.65 $6,812 - $7,353	248 Added 8.38%	3,206 $94,000
Q4 2022 Jan 13, 2023	BUY	$27.0 - $34.09 $5,076 - $6,408	188 Added 6.79%	2,958 $0
Q3 2022 Oct 04, 2022	SELL	$29.89 - $33.24 $88,324 - $98,224	-2,955 Reduced 51.62%	2,770 $83,000
Q2 2022 Jul 07, 2022	BUY	$31.04 - $34.59 $107,832 - $120,165	3,474 Added 154.33%	5,725 $182,000
Q1 2022 Apr 14, 2022	BUY	$30.88 - $35.96 $41,070 - $47,826	1,330 Added 144.41%	2,251 $76,000
Q3 2021 Oct 15, 2021	BUY	$33.35 - $35.56 $27,813 - $29,657	834 Added 958.62%	921 $32,000
Q1 2021 Apr 14, 2021	BUY	$30.49 - $33.1 $2,652 - $2,879	87 New	87 $3,000
Q4 2020 Feb 04, 2021	SELL	$26.45 - $30.76 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$26.72 - $28.26 $0 - $0	0 New	0 $0

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Advisor Net Financial, Inc Ishares Currency Hedged Msci E Transaction History