Aspire Wealth Management Corp Ishares Currency Hedged Msci E Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Aspire Wealth Management Corp holds 41,713 shares of HEFA stock, worth $1.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

41,713

Previous 48,500 13.99%

Holding current value

$1.6 Million

Previous $1.72 Million 14.33%

% of portfolio

0.85%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.34 - $35.85 $219,491 - $243,313	-6,787 Reduced 13.99%	41,713 $1.48 Million
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $45,602 - $48,447	-1,348 Reduced 2.7%	48,500 $1.72 Million
Q1 2024 Apr 29, 2024	BUY	$31.29 - $34.9 $456,646 - $509,330	14,594 Added 41.4%	49,848 $1.74 Million
Q4 2023 Jan 22, 2024	BUY	$28.86 - $31.76 $26,695 - $29,378	925 Added 2.69%	35,254 $1.11 Million
Q3 2023 Oct 30, 2023	BUY	$29.54 - $30.96 $89,476 - $93,777	3,029 Added 9.68%	34,329 $1.03 Million
Q2 2023 Jul 27, 2023	BUY	$29.32 - $31.08 $7,271 - $7,707	248 Added 0.8%	31,300 $970,000
Q1 2023 May 04, 2023	SELL	$27.47 - $29.65 $83,398 - $90,017	-3,036 Reduced 8.91%	31,052 $915,000
Q4 2022 Feb 06, 2023	BUY	$27.0 - $34.09 $49,815 - $62,896	1,845 Added 5.72%	34,088 $920,000
Q3 2022 Nov 09, 2022	BUY	$29.89 - $33.24 $33,895 - $37,694	1,134 Added 3.65%	32,243 $964,000
Q2 2022 Aug 11, 2022	BUY	$31.04 - $34.59 $1,986 - $2,213	64 Added 0.21%	31,109 $990,000
Q1 2022 May 03, 2022	SELL	$30.88 - $35.96 $31,991 - $37,254	-1,036 Reduced 3.23%	31,045 $1.05 Million
Q4 2021 Mar 14, 2022	BUY	$33.99 - $36.33 $1.09 Million - $1.17 Million	32,081 New	32,081 $1.13 Million

Others Institutions Holding HEFA

# of Institutions

513

Shares Held

168M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Aspire Wealth Management Corp Ishares Currency Hedged Msci E Transaction History