Lvw Advisors, LLC Ishares Currency Hedged Msci E Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,687,128 shares of HEFA stock, worth $58.9 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares

1,687,128

Previous 1,478,051 14.15%

Holding current value

$58.9 Million

Previous $52.6 Million 13.7%

% of portfolio

7.75%

Previous 7.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$32.34 - $35.85 $6.76 Million - $7.5 Million	209,077 Added 14.15%	1,687,128 $59.8 Million
Q2 2024 Jul 15, 2024	BUY	$33.83 - $35.94 $48.6 Million - $51.6 Million	1,435,672 Added 3387.7%	1,478,051 $52.6 Million
Q1 2024 Apr 17, 2024	SELL	$31.29 - $34.9 $376,512 - $419,951	-12,033 Reduced 22.11%	42,379 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$28.86 - $31.76 $75,844 - $83,465	-2,628 Reduced 4.61%	54,412 $1.71 Million
Q3 2023 Oct 10, 2023	BUY	$29.54 - $30.96 $30,987 - $32,477	1,049 Added 1.87%	57,040 $1.72 Million
Q1 2023 May 02, 2023	BUY	$27.47 - $29.65 $6,318 - $6,819	230 Added 0.41%	55,991 $1.65 Million
Q4 2022 Jan 18, 2023	BUY	$27.0 - $34.09 $262,143 - $330,979	9,709 Added 21.08%	55,761 $0
Q3 2022 Oct 13, 2022	BUY	$29.89 - $33.24 $33,686 - $37,461	1,127 Added 2.51%	46,052 $1.38 Million
Q4 2021 Jan 26, 2022	BUY	$33.99 - $36.33 $25,526 - $27,283	751 Added 1.7%	44,925 $1.59 Million
Q3 2021 Nov 02, 2021	BUY	$33.35 - $35.56 $20,276 - $21,620	608 Added 1.4%	44,174 $1.52 Million
Q1 2021 Apr 19, 2021	BUY	$30.49 - $33.1 $11,220 - $12,180	368 Added 0.85%	43,566 $1.44 Million
Q3 2020 Oct 29, 2020	BUY	$26.72 - $28.26 $15,631 - $16,532	585 Added 1.37%	43,198 $1.19 Million
Q1 2020 Apr 23, 2020	BUY	$21.23 - $31.4 $10,232 - $15,134	482 Added 1.14%	42,613 $1.03 Million
Q4 2019 Feb 10, 2020	SELL	$28.97 - $31.38 $69,701 - $75,500	-2,406 Reduced 5.4%	42,131 $1.29 Million
Q3 2019 Oct 22, 2019	SELL	$27.78 - $30.19 $52,420 - $56,968	-1,887 Reduced 4.06%	44,537 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $48,085 - $50,602	-1,689 Reduced 3.51%	46,424 $1.38 Million
Q1 2019 May 03, 2019	SELL	$25.55 - $29.02 $7,102 - $8,067	-278 Reduced 0.57%	48,113 $1.39 Million
Q4 2018 Feb 05, 2019	BUY	$25.29 - $30.05 $12,923 - $15,355	511 Added 1.07%	48,391 $1.25 Million
Q3 2018 Nov 02, 2018	BUY	$28.75 - $30.09 $78,631 - $82,296	2,735 Added 6.06%	47,880 $1.43 Million
Q2 2018 Jul 31, 2018	SELL	$28.27 - $30.76 $129,250 - $140,634	-4,572 Reduced 9.2%	45,145 $1.34 Million
Q1 2018 Apr 20, 2018	BUY	$27.69 - $30.85 $13,872 - $15,455	501 Added 1.02%	49,717 $1.43 Million
Q3 2017 Nov 09, 2017	SELL	$28.62 - $28.94 $1.39 Million - $1.4 Million	-48,452 Reduced 49.61%	49,216 $1.42 Million
Q2 2017 Aug 10, 2017	BUY	N/A	97,668	97,668 $2.75 Million

Others Institutions Holding HEFA

# of Institutions

411

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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