Patton Albertson Miller Group, LLC Ishares Currency Hedged Msci E Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 10,335 shares of HEFA stock, worth $377,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,335

Previous 10,655 3.0%

Holding current value

$377,950

Previous $377,000 4.77%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$34.42 - $35.88 $11,014 - $11,481	-320 Reduced 3.0%	10,335 $359,000
Q2 2024 Aug 02, 2024	SELL	$33.83 - $35.94 $69,351 - $73,677	-2,050 Reduced 16.14%	10,655 $378,000
Q1 2024 Apr 24, 2024	SELL	$31.29 - $34.9 $81,041 - $90,391	-2,590 Reduced 16.93%	12,705 $443,000
Q4 2023 Feb 07, 2024	SELL	$28.86 - $31.76 $48,484 - $53,356	-1,680 Reduced 9.9%	15,295 $481,000
Q3 2023 Oct 24, 2023	SELL	$29.54 - $30.96 $44,605 - $46,749	-1,510 Reduced 8.17%	16,975 $510,000
Q2 2023 Jul 13, 2023	SELL	$29.32 - $31.08 $153,636 - $162,859	-5,240 Reduced 22.09%	18,485 $573,000
Q1 2023 Apr 21, 2023	SELL	$27.47 - $29.65 $121,637 - $131,290	-4,428 Reduced 15.73%	23,725 $699,000
Q4 2022 Jan 23, 2023	BUY	$27.0 - $34.09 $760,131 - $959,735	28,153 New	28,153 $0
Q1 2019 May 10, 2019	SELL	$25.55 - $29.02 $325,404 - $369,598	-12,736 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$25.29 - $30.05 $130,774 - $155,388	-5,171 Reduced 28.88%	12,736 $350,000
Q3 2018 Oct 25, 2018	SELL	$28.75 - $30.09 $31,711 - $33,189	-1,103 Reduced 5.8%	17,907 $488,000
Q2 2018 Aug 10, 2018	SELL	$28.27 - $30.76 $2.24 Million - $2.44 Million	-79,401 Reduced 80.68%	19,010 $563,000
Q1 2018 May 01, 2018	SELL	$27.69 - $30.85 $1.75 Million - $1.95 Million	-63,222 Reduced 39.11%	98,411 $2.83 Million
Q4 2017 Feb 02, 2018	SELL	$29.04 - $30.17 $1.01 Million - $1.05 Million	-34,689 Reduced 17.67%	161,633 $4.8 Million
Q3 2017 Oct 06, 2017	BUY	$28.62 - $28.94 $5.62 Million - $5.68 Million	196,322	196,322 $5.73 Million

Others Institutions Holding HEFA

# of Institutions

452

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Patton Albertson Miller Group, LLC Ishares Currency Hedged Msci E Transaction History