Xml Financial, LLC Ishares Currency Hedged Msci E Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$27.0 - $34.09 $37,989 - $47,964	-1,407 Reduced 1.49%	92,792 $2.51 Million
Q3 2022 Nov 04, 2022	BUY	$29.89 - $33.24 $54,340 - $60,430	1,818 Added 1.97%	94,199 $2.82 Million
Q2 2022 Aug 01, 2022	SELL	$31.04 - $34.59 $20,610 - $22,967	-664 Reduced 0.71%	92,381 $2.94 Million
Q1 2022 May 02, 2022	SELL	$30.88 - $35.96 $35,759 - $41,641	-1,158 Reduced 1.23%	93,045 $3.16 Million
Q4 2021 Feb 01, 2022	BUY	$33.99 - $36.33 $127,360 - $136,128	3,747 Added 4.14%	94,203 $3.33 Million
Q3 2021 Nov 01, 2021	BUY	$33.35 - $35.56 $3.02 Million - $3.22 Million	90,456 New	90,456 $3.11 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

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