Rnc Capital Management LLC Ishares Currency Hedged Msci E Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$31.04 - $34.59 $984,930 - $1.1 Million	-31,731 Closed	0 $0
Q1 2022 Jul 22, 2022	SELL	$30.88 - $35.96 $37,828 - $44,051	-1,225 Reduced 3.72%	31,731 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$33.99 - $36.33 $97,041 - $103,722	2,855 Added 9.48%	32,956 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$33.35 - $35.56 $16,675 - $17,780	-500 Reduced 1.63%	30,101 $1.04 Million
Q2 2021 Jul 20, 2021	SELL	$33.05 - $35.02 $194,994 - $206,618	-5,900 Reduced 16.16%	30,601 $1.06 Million
Q1 2021 Apr 26, 2021	BUY	$30.49 - $33.1 $1.11 Million - $1.21 Million	36,501 New	36,501 $1.2 Million
Q2 2020 Jul 23, 2020	SELL	$23.2 - $28.74 $1.81 Million - $2.24 Million	-77,807 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$21.23 - $31.4 $81,735 - $120,890	-3,850 Reduced 4.71%	77,807 $1.88 Million
Q4 2019 Mar 09, 2020	SELL	$28.97 - $31.38 $1,448 - $1,569	-50 Reduced 0.06%	81,657 $2.49 Million
Q3 2019 Jul 22, 2020	SELL	$27.78 - $30.19 $225,018 - $244,539	-8,100 Reduced 9.02%	81,707 $2.45 Million
Q2 2019 Jul 25, 2019	SELL	$28.47 - $29.96 $6.88 Million - $7.24 Million	-241,748 Reduced 72.91%	89,807 $2.68 Million
Q1 2019 Apr 18, 2019	SELL	$25.55 - $29.02 $1.89 Million - $2.15 Million	-74,005 Reduced 18.25%	331,555 $9.57 Million
Q4 2018 Jan 15, 2019	SELL	$25.29 - $30.05 $719,930 - $855,433	-28,467 Reduced 6.56%	405,560 $10.5 Million
Q3 2018 Oct 25, 2018	SELL	$28.75 - $30.09 $408,250 - $427,278	-14,200 Reduced 3.17%	434,027 $13 Million
Q2 2018 Jul 20, 2018	BUY	$28.27 - $30.76 $74,632 - $81,206	2,640 Added 0.59%	448,227 $13.3 Million
Q1 2018 Apr 11, 2018	SELL	$27.69 - $30.85 $245,748 - $273,793	-8,875 Reduced 1.95%	445,587 $12.8 Million
Q4 2017 Jan 17, 2018	SELL	$29.04 - $30.17 $1.57 Million - $1.63 Million	-54,000 Reduced 10.62%	454,462 $13.5 Million
Q3 2017 Oct 16, 2017	SELL	$28.62 - $28.94 $3.3 Million - $3.34 Million	-115,465 Reduced 18.51%	508,462 $14.7 Million
Q2 2017 Aug 22, 2017	BUY	N/A	623,927	623,927 $17.7 Million

Others Institutions Holding HEFA

# of Institutions

421

Shares Held

139M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.7 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$264 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$193 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$177 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$174 Million
3.72% of portfolio

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