Capital Advisors, Ltd. LLC Ishares Currency Hedged Msci E Transaction History

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 11,193 shares of HEFA stock, worth $414,476. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,193
Previous 12,945 13.53%
Holding current value
$414,476
Previous $459,000 15.25%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$34.42 - $35.88 $60,303 - $62,861
-1,752 Reduced 13.53%
11,193 $389,000
Q4 2023

Feb 02, 2024
SELL
$28.86 - $31.76 $19,971 - $21,977
-692 Reduced 5.07%
12,945 $408,000
Q2 2021

Aug 10, 2021
BUY
$33.05 - $35.02 $147,601 - $156,399
4,466 Added 48.7%
13,637 $472,000
Q1 2021

May 13, 2021
SELL
$30.49 - $33.1 $136,168 - $147,824
-4,466 Reduced 32.75%
9,171 $352,000
Q4 2020

Feb 10, 2021
BUY
$26.45 - $30.76 $135,371 - $157,429
5,118 Added 60.08%
13,637 $416,000
Q3 2020

Nov 03, 2020
SELL
$26.72 - $28.26 $136,752 - $144,634
-5,118 Reduced 37.53%
8,519 $235,000
Q2 2019

Jul 31, 2019
SELL
$28.47 - $29.96 $49,253 - $51,830
-1,730 Reduced 11.26%
13,637 $407,000
Q4 2017

Jan 16, 2018
SELL
$29.04 - $30.17 $180,077 - $187,084
-6,201 Reduced 28.75%
15,367 $456,000
Q3 2017

Oct 25, 2017
BUY
$28.62 - $28.94 $617,276 - $624,177
21,568
21,568 $624,000

Others Institutions Holding HEFA

# of Institutions
448
Shares Held
147M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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