Ascent Group, LLC Ishares Currency Hedged Msci E Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Ascent Group, LLC holds 11,471 shares of HEFA stock, worth $472,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,471

Previous 27,727 58.63%

Holding current value

$472,031

Previous $1.05 Million 56.84%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$37.2 - $39.61 $604,723 - $643,900	-16,256 Reduced 58.63%	11,471 $454,000
Q2 2025 Jul 21, 2025	SELL	$32.11 - $38.21 $9 Million - $10.7 Million	-280,187 Reduced 91.0%	27,727 $1.05 Million
Q1 2025 May 15, 2025	BUY	$34.83 - $37.52 $10.4 Million - $11.2 Million	298,260 Added 3089.5%	307,914 $11.2 Million
Q4 2024 Feb 21, 2025	SELL	$34.42 - $35.88 $15,179 - $15,823	-441 Reduced 4.37%	9,654 $335,000
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $2.4 Million - $2.66 Million	-74,279 Reduced 88.04%	10,095 $357,000

Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $510,325 - $542,154	15,085 Added 21.77%	84,374 $3 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $2.17 Million - $2.42 Million	69,289 New	69,289 $2.42 Million
Q1 2023 May 10, 2023	SELL	$27.47 - $29.65 $11,647 - $12,571	-424 Reduced 4.97%	8,102 $238,000
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $254,842 - $283,404	8,526 New	8,526 $270,000

Others Institutions Holding HEFA

# of Institutions

474

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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