A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 51,010 shares of HEFA stock, worth $1.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
51,010
Previous 74,064 31.13%
Holding current value
$1.8 Million
Previous $2.58 Million 29.81%
% of portfolio
0.64%
Previous 0.94%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$33.83 - $35.94 $779,916 - $828,560
-23,054 Reduced 31.13%
51,010 $1.81 Million
Q1 2024

Apr 22, 2024

BUY
$31.29 - $34.9 $2.32 Million - $2.58 Million
74,064 New
74,064 $2.58 Million
Q3 2019

Oct 15, 2019

SELL
$27.78 - $30.19 $7,528 - $8,181
-271 Closed
0 $0
Q2 2019

Jul 18, 2019

BUY
$28.47 - $29.96 $7,715 - $8,119
271 New
271 $8,000
Q1 2019

Apr 22, 2019

SELL
$25.55 - $29.02 $2,171 - $2,466
-85 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$25.29 - $30.05 $2,149 - $2,554
85 New
85 $2,000

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
Track This Portfolio

Track Bay Harbor Wealth Management, LLC Portfolio

Follow Bay Harbor Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Harbor Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.