Private Advisor Group, LLC Ishares Currency Hedged Msci E Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Private Advisor Group, LLC holds 210,632 shares of HEFA stock, worth $7.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

210,632

Previous 219,057 3.85%

Holding current value

$7.66 Million

Previous $7.76 Million 5.66%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$34.42 - $35.88 $289,988 - $302,289	-8,425 Reduced 3.85%	210,632 $7.32 Million
Q3 2024 Oct 22, 2024	SELL	$32.34 - $35.85 $516,502 - $572,560	-15,971 Reduced 6.8%	219,057 $7.76 Million
Q2 2024 Aug 05, 2024	BUY	$33.83 - $35.94 $5.77 Million - $6.13 Million	170,620 Added 264.9%	235,028 $8.36 Million
Q1 2024 Apr 30, 2024	BUY	$31.29 - $34.9 $831,594 - $927,537	26,577 Added 70.25%	64,408 $2.25 Million
Q4 2023 Feb 06, 2024	BUY	$28.86 - $31.76 $94,574 - $104,077	3,277 Added 9.48%	37,831 $1.19 Million
Q3 2023 Nov 02, 2023	BUY	$29.54 - $30.96 $14,474 - $15,170	490 Added 1.44%	34,554 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$29.32 - $31.08 $15,744 - $16,689	-537 Reduced 1.55%	34,064 $1.06 Million
Q1 2023 May 10, 2023	BUY	$27.47 - $29.65 $33,788 - $36,469	1,230 Added 3.69%	34,601 $1.02 Million
Q4 2022 Jan 18, 2023	BUY	$27.0 - $34.09 $38,988 - $49,225	1,444 Added 4.52%	33,371 $0
Q3 2022 Oct 14, 2022	SELL	$29.89 - $33.24 $111,310 - $123,785	-3,724 Reduced 10.45%	31,927 $954,000
Q2 2022 Jul 13, 2022	SELL	$31.04 - $34.59 $21,541 - $24,005	-694 Reduced 1.91%	35,651 $1.13 Million
Q1 2022 May 12, 2022	BUY	$30.88 - $35.96 $69,418 - $80,838	2,248 Added 6.59%	36,345 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$33.99 - $36.33 $62,575 - $66,883	1,841 Added 5.71%	34,097 $1.21 Million
Q3 2021 Oct 14, 2021	BUY	$33.35 - $35.56 $127,330 - $135,768	3,818 Added 13.43%	32,256 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$33.05 - $35.02 $55,953 - $59,288	-1,693 Reduced 5.62%	28,438 $985,000
Q1 2021 Apr 22, 2021	SELL	$30.49 - $33.1 $72,383 - $78,579	-2,374 Reduced 7.3%	30,131 $993,000
Q4 2020 Apr 01, 2021	SELL	$26.45 - $30.76 $43,801 - $50,938	-1,656 Reduced 4.85%	32,505 $990,000
Q3 2020 Nov 02, 2020	BUY	$26.72 - $28.26 $11,436 - $12,095	428 Added 1.27%	34,161 $941,000
Q2 2020 Aug 17, 2020	SELL	$23.2 - $28.74 $183,094 - $226,816	-7,892 Reduced 18.96%	33,733 $931,000
Q1 2020 May 12, 2020	SELL	$21.23 - $31.4 $17,493 - $25,873	-824 Reduced 1.94%	41,625 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	$28.97 - $31.38 $34,242 - $37,091	-1,182 Reduced 2.71%	42,449 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $21,918 - $23,819	-789 Reduced 1.78%	43,631 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$28.47 - $29.96 $114,022 - $119,989	-4,005 Reduced 8.27%	44,420 $1.33 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $3,040 - $3,453	-119 Reduced 0.25%	48,425 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$25.29 - $30.05 $408,509 - $485,397	16,153 Added 49.87%	48,544 $1.25 Million
Q3 2018 Nov 01, 2018	BUY	$28.75 - $30.09 $451,547 - $472,593	15,706 Added 94.13%	32,391 $970,000
Q2 2018 Aug 09, 2018	SELL	$28.27 - $30.76 $361,742 - $393,604	-12,796 Reduced 43.4%	16,685 $492,000
Q1 2018 May 09, 2018	SELL	$27.69 - $30.85 $658,966 - $734,168	-23,798 Reduced 44.67%	29,481 $847,000
Q4 2017 Feb 07, 2018	SELL	$29.04 - $30.17 $210,220 - $218,400	-7,239 Reduced 11.96%	53,279 $1.63 Million
Q3 2017 Nov 13, 2017	SELL	$28.62 - $28.94 $10,446 - $10,563	-365 Reduced 0.6%	60,518 $1.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	60,883	60,883 $1.71 Million

Others Institutions Holding HEFA

# of Institutions

439

Shares Held

144M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Private Advisor Group, LLC Ishares Currency Hedged Msci E Transaction History