Flow Traders U.S. LLC Ishares Currency Hedged Msci E Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 663,761 shares of HEFA stock, worth $22.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

663,761

Holding current value

$22.8 Million

% of portfolio

1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.34 - $35.85 $21.5 Million - $23.8 Million	663,761 New	663,761 $23.5 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $4.27 Million - $4.76 Million	136,313 Added 393.51%	170,953 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $999,710 - $1.1 Million	34,640 New	34,640 $1.09 Million
Q2 2023 Aug 09, 2023	BUY	$29.32 - $31.08 $5.87 Million - $6.23 Million	200,311 New	200,311 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $960,365 - $1.07 Million	32,130 Added 261.37%	44,423 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $5.36 Million - $5.98 Million	-172,827 Reduced 93.36%	12,293 $391,000
Q1 2022 May 13, 2022	BUY	$30.88 - $35.96 $5.72 Million - $6.66 Million	185,120 New	185,120 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$33.99 - $36.33 $1.22 Million - $1.3 Million	-35,909 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $1.09 Million - $1.16 Million	-32,624 Reduced 47.6%	35,909 $1.24 Million
Q2 2021 Aug 24, 2021	SELL	$33.05 - $35.02 $1.2 Million - $1.27 Million	-36,241 Reduced 34.59%	68,533 $2.37 Million
Q1 2021 May 17, 2021	BUY	$30.49 - $33.1 $1.47 Million - $1.6 Million	48,319 Added 85.59%	104,774 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$26.45 - $30.76 $1.49 Million - $1.74 Million	56,455 New	56,455 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$26.72 - $28.26 $9.39 Million - $9.93 Million	-351,370 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.2 - $28.74 $7.2 Million - $8.93 Million	310,548 Added 760.74%	351,370 $9.7 Million
Q1 2020 May 15, 2020	BUY	$21.23 - $31.4 $161,899 - $239,456	7,626 Added 22.97%	40,822 $988,000
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $2.6 Million - $2.82 Million	-89,741 Reduced 73.0%	33,196 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $3.42 Million - $3.71 Million	122,937 New	122,937 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $9.91 Million - $10.4 Million	-348,201 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.55 - $29.02 $5.95 Million - $6.75 Million	232,682 Added 201.42%	348,201 $10.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.29 - $30.05 $2.92 Million - $3.47 Million	115,519 New	115,519 $2.98 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $2.01 Million - $2.1 Million	-69,956 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.27 - $30.76 $1.98 Million - $2.15 Million	69,956 New	69,956 $2.07 Million
Q1 2018 May 14, 2018	SELL	$27.69 - $30.85 $3.98 Million - $4.43 Million	-143,556 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$29.04 - $30.17 $1.44 Million - $1.49 Million	-49,498 Reduced 25.64%	143,556 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $1.01 Million - $1.02 Million	35,256 Added 22.34%	193,054 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,798	157,798 $4.49 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Currency Hedged Msci E Transaction History