Green Square Capital Advisors LLC Ishares Currency Hedged Msci E Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$31.04 - $34.59 $183,694 - $204,703	-5,918 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$30.88 - $35.96 $83,314 - $97,020	-2,698 Reduced 31.31%	5,918 $201,000
Q3 2021 Oct 19, 2021	SELL	$33.35 - $35.56 $82,441 - $87,904	-2,472 Reduced 22.29%	8,616 $296,000
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $73,028 - $84,928	-2,761 Reduced 19.94%	11,088 $338,000
Q3 2020 Nov 16, 2020	SELL	$26.72 - $28.26 $2,698 - $2,854	-101 Reduced 0.72%	13,849 $381,000
Q2 2020 Aug 14, 2020	SELL	$23.2 - $28.74 $226,153 - $280,157	-9,748 Reduced 41.13%	13,950 $385,000
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $7,897 - $11,680	-372 Reduced 1.55%	23,698 $574,000
Q3 2019 Nov 14, 2019	SELL	$27.78 - $30.19 $108,091 - $117,469	-3,891 Reduced 13.92%	24,070 $721,000
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $187,418 - $197,226	-6,583 Reduced 19.06%	27,961 $834,000
Q1 2019 May 14, 2019	SELL	$25.55 - $29.02 $885,384 - $1.01 Million	-34,653 Reduced 50.08%	34,544 $997,000
Q4 2018 Feb 14, 2019	SELL	$25.29 - $30.05 $1.44 Million - $1.71 Million	-56,969 Reduced 45.15%	69,197 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$28.75 - $30.09 $1.2 Million - $1.26 Million	-41,738 Reduced 24.86%	126,166 $3.78 Million
Q2 2018 Aug 20, 2018	SELL	$28.27 - $30.76 $4.11 Million - $4.48 Million	-145,551 Reduced 46.43%	167,904 $4.97 Million
Q1 2018 May 15, 2018	SELL	$27.69 - $30.85 $6.64 Million - $7.4 Million	-239,919 Reduced 43.36%	313,455 $9 Million
Q4 2017 Feb 22, 2018	SELL	$29.04 - $30.17 $171,887 - $178,576	-5,919 Reduced 1.06%	553,374 $16.6 Million
Q3 2017 Nov 15, 2017	BUY	$28.62 - $28.94 $3.04 Million - $3.08 Million	106,297 Added 23.47%	559,293 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	452,996	452,996 $12.9 Million

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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