Assetmark, Inc Ishares Currency Hedged Msci E Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Assetmark, Inc holds 15,293 shares of HEFA stock, worth $537,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,293
Previous 36,216 57.77%
Holding current value
$537,854
Previous $1.29 Million 57.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
SELL
$32.34 - $35.85 $676,649 - $750,089
-20,923 Reduced 57.77%
15,293 $541,000
Q2 2024

Aug 13, 2024
SELL
$33.83 - $35.94 $433,328 - $460,355
-12,809 Reduced 26.13%
36,216 $1.29 Million
Q1 2024

May 06, 2024
BUY
$31.29 - $34.9 $1.45 Million - $1.61 Million
46,236 Added 1657.8%
49,025 $1.71 Million
Q4 2023

Feb 09, 2024
SELL
$28.86 - $31.76 $84,530 - $93,025
-2,929 Reduced 51.22%
2,789 $87,000
Q3 2023

Oct 27, 2023
BUY
$29.54 - $30.96 $86,522 - $90,681
2,929 Added 105.02%
5,718 $172,000
Q2 2022

Aug 03, 2022
BUY
$31.04 - $34.59 $86,570 - $96,471
2,789 New
2,789 $89,000
Q2 2021

Aug 16, 2021
SELL
$33.05 - $35.02 $33,380 - $35,370
-1,010 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$30.49 - $33.1 $30,794 - $33,431
1,010 New
1,010 $33,000
Q3 2018

Nov 13, 2018
SELL
$28.75 - $30.09 $517 - $541
-18 Closed
0 $0
Q2 2018

Aug 01, 2018
BUY
$28.27 - $30.76 $508 - $553
18 New
18 $1,000
Q3 2017

Nov 08, 2017
SELL
$28.62 - $28.94 $10,589 - $10,707
-370 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
244 Added 193.65%
370 $11,000
Q1 2017

Sep 15, 2017
SELL
N/A
-5 Reduced 3.82%
126 $3,000
Q4 2016

Sep 15, 2017
SELL
N/A
-2,278 Reduced 94.56%
131 $3,000
Q3 2016

Sep 15, 2017
BUY
N/A
2,409
2,409 $60,000

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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