Blankinship & Foster, LLC Ishares Currency Hedged Msci E Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Blankinship & Foster, LLC holds 800,962 shares of HEFA stock, worth $28.1 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

800,962

Previous 792,135 1.11%

Holding current value

$28.1 Million

Previous $27.6 Million 3.09%

% of portfolio

7.34%

Previous 7.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $298,617 - $317,242	8,827 Added 1.11%	800,962 $28.5 Million
Q1 2024 Aug 14, 2024	BUY	$31.29 - $34.9 $1.81 Million - $2.02 Million	57,810 Added 7.87%	792,135 $27.6 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $31.76 $157,864 - $173,727	-5,470 Reduced 0.74%	734,325 $23.1 Million
Q3 2023 Oct 31, 2023	BUY	$29.54 - $30.96 $1.01 Million - $1.06 Million	34,259 Added 4.86%	739,795 $22.3 Million
Q2 2023 Jul 24, 2023	BUY	$29.32 - $31.08 $47,645 - $50,505	1,625 Added 0.23%	705,536 $21.9 Million
Q1 2023 May 04, 2023	BUY	$27.47 - $29.65 $518,606 - $559,762	18,879 Added 2.76%	703,911 $20.7 Million
Q4 2022 Jan 30, 2023	BUY	$27.0 - $34.09 $2.57 Million - $3.25 Million	95,289 Added 16.16%	685,032 $18.5 Million
Q3 2022 Nov 08, 2022	BUY	$29.89 - $33.24 $770,085 - $856,395	25,764 Added 4.57%	589,743 $17.6 Million
Q2 2022 Aug 10, 2022	BUY	$31.04 - $34.59 $405,475 - $451,849	13,063 Added 2.37%	563,979 $17.9 Million
Q1 2022 May 09, 2022	BUY	$30.88 - $35.96 $127,719 - $148,730	4,136 Added 0.76%	550,916 $18.7 Million
Q4 2021 Feb 09, 2022	BUY	$33.99 - $36.33 $515,016 - $550,472	15,152 Added 2.85%	546,780 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$33.35 - $35.56 $109,221 - $116,459	3,275 Added 0.62%	531,628 $18.3 Million
Q2 2021 Aug 10, 2021	BUY	$33.05 - $35.02 $150,807 - $159,796	4,563 Added 0.87%	528,353 $18.3 Million
Q1 2021 May 06, 2021	BUY	$30.49 - $33.1 $2.13 Million - $2.31 Million	69,882 Added 15.4%	523,790 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.45 - $30.76 $887,662 - $1.03 Million	33,560 Added 7.98%	453,908 $13.8 Million
Q3 2020 Nov 10, 2020	BUY	$26.72 - $28.26 $2.09 Million - $2.21 Million	78,080 Added 22.81%	420,348 $11.6 Million
Q2 2020 Aug 11, 2020	BUY	$23.2 - $28.74 $991,312 - $1.23 Million	42,729 Added 14.26%	342,268 $9.45 Million
Q1 2020 May 07, 2020	BUY	$21.23 - $31.4 $5.39 Million - $7.97 Million	253,860 Added 555.75%	299,539 $7.25 Million
Q4 2019 Jan 30, 2020	BUY	$28.97 - $31.38 $4,461 - $4,832	154 Added 0.34%	45,679 $1.39 Million
Q3 2019 Oct 31, 2019	BUY	$27.78 - $30.19 $18,584 - $20,197	669 Added 1.49%	45,525 $1.36 Million
Q2 2019 Jul 30, 2019	BUY	$28.47 - $29.96 $19,103 - $20,103	671 Added 1.52%	44,856 $1.34 Million
Q1 2019 Apr 17, 2019	SELL	$25.55 - $29.02 $48,979 - $55,631	-1,917 Reduced 4.16%	44,185 $1.28 Million
Q4 2018 Jan 30, 2019	BUY	$25.29 - $30.05 $1.17 Million - $1.39 Million	46,102 New	46,102 $1.19 Million

Others Institutions Holding HEFA

# of Institutions

428

Shares Held

170M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Blankinship & Foster, LLC Ishares Currency Hedged Msci E Transaction History