A detailed history of Ascent Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Ascent Group, LLC holds 10,095 shares of HEFA stock, worth $351,306. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,095
Previous 84,374 88.04%
Holding current value
$351,306
Previous $3 Million 88.1%
% of portfolio
0.03%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$32.34 - $35.85 $2.4 Million - $2.66 Million
-74,279 Reduced 88.04%
10,095 $357,000
Q2 2024

Aug 14, 2024

BUY
$33.83 - $35.94 $510,325 - $542,154
15,085 Added 21.77%
84,374 $3 Million
Q1 2024

May 15, 2024

BUY
$31.29 - $34.9 $2.17 Million - $2.42 Million
69,289 New
69,289 $2.42 Million
Q1 2023

May 10, 2023

SELL
$27.47 - $29.65 $11,647 - $12,571
-424 Reduced 4.97%
8,102 $238,000
Q3 2022

Nov 14, 2022

BUY
$29.89 - $33.24 $254,842 - $283,404
8,526 New
8,526 $270,000

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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