A detailed history of Blair William & CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Blair William & CO holds 144,120 shares of HEFA stock, worth $4.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
144,120
Previous 152,060 5.22%
Holding current value
$4.96 Million
Previous $5.41 Million 5.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$32.34 - $35.85 $256,779 - $284,649
-7,940 Reduced 5.22%
144,120 $5.1 Million
Q2 2024

Aug 12, 2024

BUY
$33.83 - $35.94 $1.34 Million - $1.42 Million
39,631 Added 35.25%
152,060 $5.41 Million
Q1 2024

May 09, 2024

SELL
$31.29 - $34.9 $485,214 - $541,194
-15,507 Reduced 12.12%
112,429 $3.92 Million
Q4 2023

Feb 12, 2024

SELL
$28.86 - $31.76 $967,589 - $1.06 Million
-33,527 Reduced 20.76%
127,936 $4.03 Million
Q3 2023

Nov 09, 2023

SELL
$29.54 - $30.96 $28,506 - $29,876
-965 Reduced 0.59%
161,463 $4.86 Million
Q2 2023

Aug 11, 2023

SELL
$29.32 - $31.08 $471,729 - $500,046
-16,089 Reduced 9.01%
162,428 $5.04 Million
Q1 2023

May 12, 2023

SELL
$27.47 - $29.65 $20,602 - $22,237
-750 Reduced 0.42%
178,517 $5.26 Million
Q4 2022

Feb 10, 2023

BUY
$27.0 - $34.09 $122,850 - $155,109
4,550 Added 2.6%
179,267 $4.84 Million
Q3 2022

Nov 09, 2022

SELL
$29.89 - $33.24 $290,949 - $323,558
-9,734 Reduced 5.28%
174,717 $5.22 Million
Q2 2022

Aug 10, 2022

BUY
$31.04 - $34.59 $69,467 - $77,412
2,238 Added 1.23%
184,451 $5.87 Million
Q1 2022

May 13, 2022

BUY
$30.88 - $35.96 $768,201 - $894,576
24,877 Added 15.81%
182,213 $6.18 Million
Q4 2021

Feb 14, 2022

BUY
$33.99 - $36.33 $713 - $762
21 Added 0.01%
157,336 $5.56 Million
Q3 2021

Nov 12, 2021

BUY
$33.35 - $35.56 $566 - $604
17 Added 0.01%
157,315 $5.41 Million
Q2 2021

Aug 12, 2021

SELL
$33.05 - $35.02 $4,726 - $5,007
-143 Reduced 0.09%
157,298 $5.45 Million
Q1 2021

May 13, 2021

SELL
$30.49 - $33.1 $62,992 - $68,384
-2,066 Reduced 1.3%
157,441 $5.19 Million
Q4 2020

Feb 09, 2021

SELL
$26.45 - $30.76 $717,324 - $834,211
-27,120 Reduced 14.53%
159,507 $4.86 Million
Q3 2020

Nov 06, 2020

SELL
$26.72 - $28.26 $37,007 - $39,140
-1,385 Reduced 0.74%
186,627 $5.14 Million
Q2 2020

Aug 12, 2020

SELL
$23.2 - $28.74 $154,024 - $190,804
-6,639 Reduced 3.41%
188,012 $5.19 Million
Q1 2020

May 11, 2020

SELL
$21.23 - $31.4 $427,381 - $632,113
-20,131 Reduced 9.37%
194,651 $4.71 Million
Q4 2019

Feb 13, 2020

SELL
$28.97 - $31.38 $27,840 - $30,156
-961 Reduced 0.45%
214,782 $6.55 Million
Q3 2019

Nov 12, 2019

SELL
$27.78 - $30.19 $1,472 - $1,600
-53 Reduced 0.02%
215,743 $6.46 Million
Q2 2019

Aug 13, 2019

BUY
$28.47 - $29.96 $247,261 - $260,202
8,685 Added 4.19%
215,796 $6.45 Million
Q1 2019

May 14, 2019

SELL
$25.55 - $29.02 $115,792 - $131,518
-4,532 Reduced 2.14%
207,111 $5.98 Million
Q4 2018

Feb 14, 2019

SELL
$25.29 - $30.05 $101,463 - $120,560
-4,012 Reduced 1.86%
211,643 $5.46 Million
Q3 2018

Nov 13, 2018

BUY
$28.75 - $30.09 $44,131 - $46,188
1,535 Added 0.72%
215,655 $6.46 Million
Q2 2018

Aug 13, 2018

SELL
$28.27 - $30.76 $233,736 - $254,323
-8,268 Reduced 3.72%
214,120 $6.34 Million
Q1 2018

May 15, 2018

BUY
$27.69 - $30.85 $339,590 - $378,344
12,264 Added 5.84%
222,388 $6.39 Million
Q4 2017

Feb 14, 2018

BUY
$29.04 - $30.17 $657,814 - $683,410
22,652 Added 12.08%
210,124 $6.24 Million
Q3 2017

Nov 13, 2017

BUY
$28.62 - $28.94 $5.37 Million - $5.43 Million
187,472
187,472 $5.43 Million

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


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