Oversea Chinese Banking Corp LTD Ishares Currency Hedged Msci E Transaction History

Oversea Chinese Banking Corp LTD

  • $3.48 Billion
  • Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 54,978 shares of HEFA stock, worth $1.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,978
Previous 64,066 14.19%
Holding current value
$1.92 Million
Previous $2.28 Million 14.53%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$32.34 - $35.85 $293,905 - $325,804
-9,088 Reduced 14.19%
54,978 $1.95 Million
Q2 2024

Aug 05, 2024
SELL
$33.83 - $35.94 $45,873 - $48,734
-1,356 Reduced 2.07%
64,066 $2.28 Million
Q1 2024

May 13, 2024
SELL
$31.29 - $34.9 $212,021 - $236,482
-6,776 Reduced 9.39%
65,422 $2.28 Million
Q4 2023

May 21, 2024
BUY
$28.86 - $31.76 $195,555 - $215,205
6,776 Added 10.36%
72,198 $2.27 Million
Q2 2023

Aug 08, 2023
SELL
$29.32 - $31.08 $232,067 - $245,998
-7,915 Reduced 9.88%
72,198 $2.24 Million
Q1 2023

Sep 15, 2023
SELL
$27.47 - $29.65 $118,478 - $127,880
-4,313 Reduced 5.11%
80,113 $2.36 Million
Q1 2023

May 08, 2023
SELL
$27.47 - $29.65 $118,478 - $127,880
-4,313 Reduced 5.11%
80,113 $2.36 Million
Q4 2022

Sep 15, 2023
BUY
$27.0 - $34.09 $330,156 - $416,852
12,228 Added 16.94%
84,426 $2.28 Million
Q4 2022

Feb 13, 2023
BUY
$27.0 - $34.09 $2.28 Million - $2.88 Million
84,426 New
84,426 $0

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
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