Benjamin F. Edwards & Company, Inc. Ishares Currency Hedged Msci E Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$31.29 - $34.9 $6,101 - $6,805	195 New	195 $7,000
Q3 2022 Oct 28, 2022	BUY	$29.89 - $33.24 $4,304 - $4,786	144 New	144 $4,000
Q1 2021 May 14, 2021	SELL	$30.49 - $33.1 $72,810 - $79,042	-2,388 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $33,327 - $38,757	-1,260 Reduced 34.54%	2,388 $73,000
Q3 2020 Nov 13, 2020	SELL	$26.72 - $28.26 $16,512 - $17,464	-618 Reduced 14.49%	3,648 $100,000
Q2 2020 Aug 14, 2020	BUY	$23.2 - $28.74 $6,867 - $8,507	296 Added 7.46%	4,266 $118,000
Q1 2020 May 07, 2020	BUY	$21.23 - $31.4 $41,037 - $60,696	1,933 Added 94.89%	3,970 $96,000
Q4 2019 Feb 06, 2020	BUY	$28.97 - $31.38 $59,011 - $63,921	2,037 New	2,037 $62,000
Q2 2019 Aug 08, 2019	SELL	$28.47 - $29.96 $4,298 - $4,523	-151 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.55 - $29.02 $3,858 - $4,382	151 New	151 $4,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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