55 I, LLC Ishares Currency Hedged Msci E Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, 55 I, LLC holds 67,651 shares of HEFA stock, worth $2.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,651

Previous 239,332 71.73%

Holding current value

$2.33 Million

Previous $7.62 Million 73.45%

% of portfolio

0.06%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $5.13 Million - $5.71 Million	-171,681 Reduced 71.73%	67,651 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$31.04 - $34.59 $2.19 Million - $2.44 Million	70,568 Added 41.81%	239,332 $7.62 Million
Q1 2022 May 11, 2022	BUY	$30.88 - $35.96 $389,180 - $453,203	12,603 Added 8.07%	168,764 $5.73 Million
Q4 2021 Feb 09, 2022	BUY	$33.99 - $36.33 $3.58 Million - $3.83 Million	105,472 Added 208.08%	156,161 $5.52 Million
Q3 2021 Nov 09, 2021	BUY	$33.35 - $35.56 $1.69 Million - $1.8 Million	50,689 New	50,689 $1.74 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account