Rfg Advisory, LLC Ishares Currency Hedged Msci E Transaction History

Rfg Advisory, LLC

$2.69 Billion
Q3 2025

A detailed history of Rfg Advisory, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Rfg Advisory, LLC holds 152,437 shares of HEFA stock, worth $6.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

152,437

Previous 146,381 4.14%

Holding current value

$6.27 Million

Previous $5.56 Million 8.68%

% of portfolio

0.22%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$37.2 - $39.61 $225,283 - $239,878	6,056 Added 4.14%	152,437 $6.04 Million
Q2 2025 Jul 28, 2025	SELL	$32.11 - $38.21 $702,984 - $836,531	-21,893 Reduced 13.01%	146,381 $5.56 Million
Q1 2025 Apr 09, 2025	BUY	$34.83 - $37.52 $1.12 Million - $1.2 Million	32,104 Added 23.58%	168,274 $6.15 Million
Q4 2024 Jan 21, 2025	SELL	$34.42 - $35.88 $537,915 - $560,732	-15,628 Reduced 10.3%	136,170 $4.73 Million
Q3 2024 Oct 16, 2024	SELL	$32.34 - $35.85 $716,492 - $794,256	-22,155 Reduced 12.74%	151,798 $5.38 Million

Q2 2024 Jul 15, 2024	BUY	$33.83 - $35.94 $351,899 - $373,847	10,402 Added 6.36%	173,953 $6.19 Million
Q1 2024 Apr 11, 2024	SELL	$31.29 - $34.9 $3.74 Million - $4.17 Million	-119,606 Reduced 42.24%	163,551 $5.7 Million
Q4 2023 Jan 25, 2024	BUY	$28.86 - $31.76 $198,268 - $218,191	6,870 Added 2.49%	283,157 $8.92 Million
Q3 2023 Oct 16, 2023	BUY	$29.54 - $30.96 $8.16 Million - $8.55 Million	276,287 New	276,287 $8.32 Million
Q2 2018 Jul 25, 2018	SELL	$28.27 - $30.76 $259,179 - $282,007	-9,168 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$27.69 - $30.85 $140,997 - $157,088	-5,092 Reduced 35.71%	9,168 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,260	14,260 $401,000

Others Institutions Holding HEFA

# of Institutions

474

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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