Bay Harbor Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

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 1,498 shares of HEFA stock, worth $53,268. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,498

Previous 51,010 97.06%

Holding current value

$53,268

Previous $1.81 Million 97.08%

% of portfolio

0.02%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.34 - $35.85 $1.6 Million - $1.78 Million	-49,512 Reduced 97.06%	1,498 $53,000
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

# of Institutions

417

Shares Held

138M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

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Bay Harbor Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History