Bruderman Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$21.23 - $31.4 $615,818 - $910,819	-29,007 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.97 - $31.38 $89,546 - $96,995	-3,091 Reduced 9.63%	29,007 $897,000
Q3 2019 Nov 14, 2019	SELL	$27.78 - $30.19 $67,227 - $73,059	-2,420 Reduced 7.01%	32,098 $1 Million
Q2 2019 Aug 12, 2019	BUY	$28.47 - $29.96 $56,740 - $59,710	1,993 Added 6.13%	34,518 $1.03 Million
Q1 2019 May 14, 2019	SELL	$25.55 - $29.02 $11,727 - $13,320	-459 Reduced 1.39%	32,525 $939,000
Q4 2018 Feb 11, 2019	SELL	$25.29 - $30.05 $14,769 - $17,549	-584 Reduced 1.74%	32,984 $851,000
Q3 2018 Nov 09, 2018	SELL	$28.75 - $30.09 $51,721 - $54,131	-1,799 Reduced 5.09%	33,568 $1.01 Million
Q2 2018 Aug 15, 2018	SELL	$28.27 - $30.76 $50,659 - $55,121	-1,792 Reduced 4.82%	35,367 $1.05 Million
Q1 2018 May 10, 2018	SELL	$27.69 - $30.85 $13,457 - $14,993	-486 Reduced 1.29%	37,159 $1.07 Million
Q4 2017 Feb 06, 2018	SELL	$29.04 - $30.17 $9,060 - $9,413	-312 Reduced 0.82%	37,645 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $1.09 Million - $1.1 Million	37,957	37,957 $1.1 Million

Others Institutions Holding HEFA

# of Institutions

421

Shares Held

139M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.7 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$264 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$193 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$177 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$174 Million
3.72% of portfolio

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