Advisory Services Network, LLC Ishares Currency Hedged Msci E Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Advisory Services Network, LLC holds 54,982 shares of HEFA stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,982

Previous 54,982 -0.0%

Holding current value

$2 Million

Previous $1.96 Million 0.41%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.83 - $35.94 $322,433 - $342,544	-9,531 Reduced 14.77%	54,982 $1.96 Million
Q1 2024 May 06, 2024	BUY	$31.29 - $34.9 $1.87 Million - $2.09 Million	59,893 Added 1296.39%	64,513 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$28.86 - $31.76 $133,333 - $146,731	4,620 New	4,620 $145,000
Q1 2023 May 17, 2023	SELL	$27.47 - $29.65 $285,935 - $308,626	-10,409 Reduced 69.7%	4,526 $133,000
Q4 2022 Feb 13, 2023	SELL	$27.0 - $34.09 $1,620 - $2,045	-60 Reduced 0.4%	14,935 $403,000
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $22,566 - $25,096	755 Added 5.3%	14,995 $448,000
Q2 2022 Aug 02, 2022	BUY	$31.04 - $34.59 $163,084 - $181,735	5,254 Added 58.47%	14,240 $453,000
Q1 2022 May 23, 2022	BUY	$30.88 - $35.96 $91,651 - $106,729	2,968 Added 49.32%	8,986 $305,000
Q2 2021 Aug 12, 2021	BUY	$33.05 - $35.02 $198,894 - $210,750	6,018 New	6,018 $208,000
Q1 2021 May 24, 2021	SELL	$30.49 - $33.1 $52,900 - $57,428	-1,735 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.45 - $30.76 $17,166 - $19,963	649 Added 59.76%	1,735 $53,000
Q3 2020 Nov 16, 2020	SELL	$26.72 - $28.26 $217,019 - $229,527	-8,122 Reduced 88.21%	1,086 $30,000
Q2 2020 Aug 10, 2020	SELL	$23.2 - $28.74 $177,201 - $219,516	-7,638 Reduced 45.34%	9,208 $254,000
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $60,823 - $89,961	-2,865 Reduced 14.54%	16,846 $408,000
Q4 2019 Feb 04, 2020	SELL	$28.97 - $31.38 $1.19 Million - $1.29 Million	-41,104 Reduced 67.59%	19,711 $601,000
Q2 2019 Aug 01, 2019	SELL	$28.47 - $29.96 $100,128 - $105,369	-3,517 Reduced 5.47%	60,815 $0
Q1 2019 May 20, 2019	BUY	$25.55 - $29.02 $4,573 - $5,194	179 Added 0.28%	64,332 $1.86 Million
Q4 2018 Feb 15, 2019	SELL	$25.29 - $30.05 $3,211 - $3,816	-127 Reduced 0.2%	64,153 $1.66 Million
Q3 2018 Nov 02, 2018	BUY	$28.75 - $30.09 $31,768 - $33,249	1,105 Added 1.75%	64,280 $1.93 Million
Q2 2018 Jul 27, 2018	BUY	$28.27 - $30.76 $807,900 - $879,059	28,578 Added 82.6%	63,175 $1.89 Million
Q1 2018 Apr 23, 2018	BUY	$27.69 - $30.85 $854,984 - $952,555	30,877 Added 830.03%	34,597 $0
Q4 2017 Feb 08, 2018	SELL	$29.04 - $30.17 $11,238 - $11,675	-387 Reduced 9.42%	3,720 $110,000
Q3 2017 Oct 12, 2017	SELL	$28.62 - $28.94 $413,387 - $418,009	-14,444 Reduced 77.86%	4,107 $119,000
Q2 2017 Aug 17, 2017	BUY	N/A	18,551	18,551 $527,000

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

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Advisory Services Network, LLC Ishares Currency Hedged Msci E Transaction History