Atria Investments LLC Ishares Currency Hedged Msci E Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Atria Investments LLC holds 48,502 shares of HEFA stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,502

Previous 237,879 79.61%

Holding current value

$1.69 Million

Previous $8.46 Million 79.7%

% of portfolio

0.02%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.34 - $35.85 $6.12 Million - $6.79 Million	-189,377 Reduced 79.61%	48,502 $1.72 Million
Q2 2024 Aug 13, 2024	SELL	$33.83 - $35.94 $3.44 Million - $3.66 Million	-101,752 Reduced 29.96%	237,879 $8.46 Million
Q1 2024 May 21, 2024	BUY	$31.29 - $34.9 $8.96 Million - $10 Million	286,413 Added 538.19%	339,631 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $1.54 Million - $1.69 Million	53,218 New	53,218 $1.68 Million
Q2 2019 Aug 09, 2019	BUY	$28.47 - $29.96 $56,826 - $59,800	1,996 New	1,996 $393,000
Q2 2018 Jul 13, 2018	SELL	$28.27 - $30.76 $15.8 Million - $17.1 Million	-557,306 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$27.69 - $30.85 $221,298 - $246,553	-7,992 Reduced 1.41%	557,306 $16 Million
Q4 2017 Jan 16, 2018	BUY	$29.04 - $30.17 $5.63 Million - $5.84 Million	193,722 Added 52.14%	565,298 $16.8 Million
Q3 2017 Oct 12, 2017	BUY	$28.62 - $28.94 $10.6 Million - $10.8 Million	371,576	371,576 $10.8 Million

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
Sector ETFs
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Atria Investments LLC Ishares Currency Hedged Msci E Transaction History