Jordan Park Group LLC Ishares Currency Hedged Msci E Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Jordan Park Group LLC holds 1,151,538 shares of HEFA stock, worth $42.8 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

1,151,538

Previous 1,064,580 8.17%

Holding current value

$42.8 Million

Previous $37.7 Million 6.12%

% of portfolio

2.94%

Previous 2.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$34.42 - $35.88 $2.99 Million - $3.12 Million	86,958 Added 8.17%	1,151,538 $40 Million
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $371,974 - $412,346	-11,502 Reduced 1.07%	1,064,580 $37.7 Million
Q2 2024 Aug 07, 2024	SELL	$33.83 - $35.94 $85,082 - $90,389	-2,515 Reduced 0.23%	1,076,082 $38.3 Million
Q1 2024 May 10, 2024	SELL	$31.29 - $34.9 $4.05 Million - $4.52 Million	-129,562 Reduced 10.72%	1,078,597 $37.6 Million
Q4 2023 Feb 08, 2024	SELL	$28.86 - $31.76 $3.33 Million - $3.67 Million	-115,475 Reduced 8.72%	1,208,159 $38.1 Million
Q3 2023 Nov 09, 2023	SELL	$29.54 - $30.96 $1.02 Million - $1.07 Million	-34,659 Reduced 2.55%	1,323,634 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $13.3 Million - $14.1 Million	455,242 Added 50.41%	1,358,293 $42.1 Million
Q1 2023 May 11, 2023	BUY	$27.47 - $29.65 $6.17 Million - $6.66 Million	224,725 Added 33.13%	903,051 $26.6 Million
Q4 2022 Feb 08, 2023	SELL	$27.0 - $34.09 $52.9 Million - $66.8 Million	-1,959,609 Reduced 74.29%	678,326 $18.3 Million
Q3 2022 Oct 28, 2022	SELL	$29.89 - $33.24 $5.58 Million - $6.21 Million	-186,760 Reduced 6.61%	2,637,935 $78.8 Million
Q2 2022 Jul 12, 2022	BUY	$31.04 - $34.59 $77.7 Million - $86.6 Million	2,503,415 Added 779.2%	2,824,695 $89.9 Million
Q1 2022 May 06, 2022	BUY	$30.88 - $35.96 $650,487 - $757,497	21,065 Added 7.02%	321,280 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$33.99 - $36.33 $2.29 Million - $2.45 Million	67,356 Added 28.93%	300,215 $10.6 Million
Q3 2021 Oct 19, 2021	BUY	$33.35 - $35.56 $7.77 Million - $8.28 Million	232,859 New	232,859 $8.01 Million
Q4 2019 Feb 11, 2020	SELL	$28.97 - $31.38 $482,553 - $522,696	-16,657 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$27.78 - $30.19 $47,587 - $51,715	-1,713 Reduced 9.32%	16,657 $499,000
Q1 2019 Apr 18, 2019	SELL	$25.55 - $29.02 $36,408 - $41,353	-1,425 Reduced 7.2%	18,370 $530,000
Q4 2018 Jan 14, 2019	SELL	$25.29 - $30.05 $1.65 Million - $1.96 Million	-65,137 Reduced 76.69%	19,795 $511,000
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $959,473 - $1 Million	33,373 Added 64.73%	84,932 $2.54 Million
Q2 2018 Jul 18, 2018	BUY	$28.27 - $30.76 $963,865 - $1.05 Million	34,095 Added 195.23%	51,559 $1.53 Million
Q1 2018 Apr 27, 2018	BUY	$27.69 - $30.85 $483,578 - $538,764	17,464 New	17,464 $502,000

Others Institutions Holding HEFA

# of Institutions

451

Shares Held

147M

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 Jordan Park Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jordan Park Group LLC with notifications on news.

Account

Jordan Park Group LLC Ishares Currency Hedged Msci E Transaction History