Berkeley, Inc Ishares Currency Hedged Msci E Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

A detailed history of Berkeley, Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Berkeley, Inc holds 19,158 shares of HEFA stock, worth $658,843. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,158

Previous 38,108 49.73%

Holding current value

$658,843

Previous $1.35 Billion 50.68%

% of portfolio

0.34%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 28, 2025	SELL	$34.42 - $35.88 $652,259 - $679,926	-18,950 Reduced 49.73%	19,158 $666 Million
Q4 2024 Mar 05, 2025	BUY	$34.42 - $35.88 $3,579 - $3,731	104 Added 0.55%	19,158 $666 Million
Q3 2024 Mar 28, 2025	BUY	$32.34 - $35.85 $612,843 - $679,357	18,950 Added 98.91%	38,108 $1.35 Billion
Q3 2024 Mar 05, 2025	BUY	$32.34 - $35.85 $1,746 - $1,935	54 Added 0.28%	19,054 $675 Million
Q2 2024 Mar 28, 2025	SELL	$33.83 - $35.94 $283,766 - $301,464	-8,388 Reduced 30.63%	19,000 $676 Million
Q2 2024 Mar 05, 2025	SELL	$33.83 - $35.94 $283,766 - $301,464	-8,388 Reduced 30.63%	19,000 $676 Million
Q1 2024 Mar 28, 2025	SELL	$31.29 - $34.9 $21,746 - $24,255	-695 Reduced 2.47%	27,388 $955 Million
Q1 2024 Mar 05, 2025	SELL	$31.29 - $34.9 $21,746 - $24,255	-695 Reduced 2.47%	27,388 $955 Million
Q4 2023 Mar 28, 2025	SELL	$28.86 - $31.76 $17,691 - $19,468	-613 Reduced 2.14%	28,083 $885 Million
Q4 2023 Mar 04, 2025	SELL	$28.86 - $31.76 $17,691 - $19,468	-613 Reduced 2.14%	28,083 $885 Million
Q3 2023 Mar 28, 2025	SELL	$29.54 - $30.96 $31,282 - $32,786	-1,059 Reduced 3.56%	28,696 $864 Million
Q3 2023 Mar 04, 2025	SELL	$29.54 - $30.96 $31,282 - $32,786	-1,059 Reduced 3.56%	28,696 $864 Million
Q1 2023 Mar 28, 2025	BUY	$27.47 - $29.65 $686 - $741	25 Added 0.08%	29,755 $877 Million
Q1 2023 Mar 04, 2025	BUY	$27.47 - $29.65 $686 - $741	25 Added 0.08%	29,755 $877 Million
Q4 2022 Mar 28, 2025	BUY	$27.0 - $34.09 $285,444 - $360,399	10,572 Added 55.18%	29,730 $803 Million
Q4 2022 Mar 04, 2025	BUY	$27.0 - $34.09 $72,684 - $91,770	2,692 Added 9.96%	29,730 $803 Million
Q3 2022 Mar 28, 2025	SELL	$29.89 - $33.24 $53,263 - $59,233	-1,782 Reduced 6.18%	27,038 $808 Million
Q3 2022 Mar 04, 2025	SELL	$29.89 - $33.24 $53,263 - $59,233	-1,782 Reduced 6.18%	27,038 $808 Million
Q1 2022 Mar 28, 2025	SELL	$30.88 - $35.96 $21,060 - $24,524	-682 Reduced 2.31%	28,820 $978 Million
Q1 2022 Mar 04, 2025	SELL	$30.88 - $35.96 $21,060 - $24,524	-682 Reduced 2.31%	28,820 $978 Million
Q4 2021 Mar 28, 2025	BUY	$33.99 - $36.33 $3,704 - $3,959	109 Added 0.37%	29,502 $1.04 Billion
Q4 2021 Mar 04, 2025	BUY	$33.99 - $36.33 $3,704 - $3,959	109 Added 0.37%	29,502 $1.04 Billion
Q3 2021 Mar 28, 2025	BUY	$33.35 - $35.56 $733 - $782	22 Added 0.07%	29,393 $1.01 Billion
Q3 2021 Mar 04, 2025	BUY	$33.35 - $35.56 $733 - $782	22 Added 0.07%	29,393 $1.01 Billion
Q1 2021 Mar 28, 2025	BUY	$30.49 - $33.1 $311,394 - $338,050	10,213 Added 53.31%	29,371 $968 Million
Q1 2021 Mar 04, 2025	SELL	$30.49 - $33.1 $32,044 - $34,788	-1,051 Reduced 3.45%	29,371 $968 Million
Q4 2020 Mar 28, 2025	BUY	$26.45 - $30.76 $297,932 - $346,480	11,264 Added 58.8%	30,422 $927 Million
Q4 2020 Feb 28, 2025	BUY	$26.45 - $30.76 $804,661 - $935,780	30,422 New	30,422 $927 Million

Others Institutions Holding HEFA

# of Institutions

470

Shares Held

149M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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