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PARTNERS CAPITAL INVESTMENT GROUP, LLP > HEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTHEFA5,593,8411,817,110173,409,062,00062,108,813,000$31,000.00
03/31/2023iSHARES TRUSTHEFA3,776,731402,513111,300,249,00020,196,363,000$29,470.00
12/31/2022iSHARES TRUSTHEFA3,374,2181,379,53391,103,886,00091,044,265,000$27,000.00
09/30/2022iSHARES TRUSTHEFA1,994,68522,52759,621,000-3,133,000$29.89
06/30/2022iSHARES TRUSTHEFA1,972,158-1,058,93962,754,000-40,121,000$31.82
03/31/2022iSHARES TRUSTHEFA3,031,097866,198102,875,00026,389,000$33.94
12/31/2021iSHARES TRUSTHEFA2,164,899-1,384,79376,486,000-45,588,000$35.33
09/30/2021iSHARES TRUSTHEFA3,549,692990,427122,074,00033,421,000$34.39
06/30/2021iSHARES TRUSTHEFA2,559,265-487,40488,653,000-11,796,000$34.64
03/31/2021iSHARES TRUSTHEFA3,046,6691,073,316100,449,00040,321,000$32.97
12/31/2020iSHARES TRUSTHEFA1,973,353-1,735,80160,128,000-42,022,000$30.47
09/30/2020iSHARES TRUSTHEFA3,709,154-399,306102,150,000-11,223,000$27.54
06/30/2020iSHARES TRUSTHEFA4,108,4602,196,137113,373,00067,076,000$27.60
03/31/2020iSHARES TRUSTHEFA1,912,3231,719,78246,297,00040,422,000$24.21
12/31/2019iSHARES TRUSTHEFA192,54119,5205,875,000695,000$30.51
09/30/2019iSHARES TRUSTHEFA173,021-2115,180,00014,000$29.94
06/30/2019iSHARES TRUSTHEFA173,23266,4775,166,0002,084,000$29.82
03/31/2019iSHARES TRUSTHEFA106,75510,0273,082,000585,000$28.87
12/31/2018iSHARES TRUSTHEFA96,72833,0752,497,000591,000$25.81
09/30/2018iSHARES TRUSTHEFA63,653-3581,906,00011,000$29.94
06/30/2018iSHARES TRUSTHEFA64,011-17,0791,895,000-434,000$29.60
03/31/2018iSHARES TRUSTHEFA81,09032,7352,329,000894,000$28.72
12/31/2017iSHARES TRUSTHEFA48,35548,3551,435,0001,435,000$29.68
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