Brightworth Ishares Currency Hedged Msci E Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Brightworth holds 7,183 shares of HEFA stock, worth $247,238. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,183

Previous 6,616 8.57%

Holding current value

$247,238

Previous $211,000 1.9%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$29.89 - $33.24 $16,947 - $18,847	567 Added 8.57%	7,183 $215,000
Q3 2021 Oct 27, 2021	SELL	$33.35 - $35.56 $4,068 - $4,338	-122 Reduced 1.81%	6,616 $227,000
Q4 2020 Feb 03, 2021	BUY	$26.45 - $30.76 $178,220 - $207,260	6,738 New	6,738 $205,000
Q3 2020 Nov 02, 2020	SELL	$26.72 - $28.26 $213,252 - $225,543	-7,981 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$23.2 - $28.74 $339,323 - $420,351	-14,626 Reduced 64.7%	7,981 $220,000
Q1 2020 May 12, 2020	SELL	$21.23 - $31.4 $423,772 - $626,775	-19,961 Reduced 46.89%	22,607 $547,000
Q4 2019 Jan 23, 2020	BUY	$28.97 - $31.38 $287,237 - $311,132	9,915 Added 30.36%	42,568 $1.3 Million
Q2 2019 Jul 31, 2019	SELL	$28.47 - $29.96 $386,138 - $406,347	-13,563 Reduced 29.35%	32,653 $974,000
Q1 2019 Apr 26, 2019	SELL	$25.55 - $29.02 $770,102 - $874,691	-30,141 Reduced 39.47%	46,216 $1.33 Million
Q4 2018 Feb 01, 2019	BUY	$25.29 - $30.05 $1.58 Million - $1.87 Million	62,309 Added 443.54%	76,357 $1.97 Million
Q3 2018 Oct 25, 2018	BUY	$28.75 - $30.09 $4,715 - $4,934	164 Added 1.18%	14,048 $421,000
Q2 2018 Aug 03, 2018	SELL	$28.27 - $30.76 $66,943 - $72,839	-2,368 Reduced 14.57%	13,884 $411,000
Q1 2018 Apr 25, 2018	SELL	$27.69 - $30.85 $29,046 - $32,361	-1,049 Reduced 6.06%	16,252 $467,000
Q4 2017 Jan 24, 2018	BUY	$29.04 - $30.17 $21,954 - $22,808	756 Added 4.57%	17,301 $514,000
Q3 2017 Oct 30, 2017	BUY	$28.62 - $28.94 $473,517 - $478,812	16,545	16,545 $479,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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