A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 59,120 shares of HEFA stock, worth $2.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
59,120
Previous 55,034 7.42%
Holding current value
$2.03 Million
Previous $1.96 Million 7.0%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 17, 2024

BUY
$32.34 - $35.85 $132,141 - $146,483
4,086 Added 7.42%
59,120 $2.09 Million
Q2 2024

Jul 24, 2024

BUY
$33.83 - $35.94 $201,423 - $213,986
5,954 Added 12.13%
55,034 $1.96 Million
Q1 2024

Apr 16, 2024

BUY
$31.29 - $34.9 $1.54 Million - $1.71 Million
49,080 New
49,080 $1.71 Million
Q3 2021

Oct 14, 2021

SELL
$33.35 - $35.56 $7,203 - $7,680
-216 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$33.05 - $35.02 $7,138 - $7,564
216 New
216 $7,000
Q1 2020

May 18, 2020

SELL
$21.23 - $31.4 $63,711 - $94,231
-3,001 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$28.97 - $31.38 $74,655 - $80,866
2,577 Added 607.78%
3,001 $94,000
Q4 2019

Feb 12, 2020

BUY
$28.97 - $31.38 $12,283 - $13,305
424 New
424 $92,000

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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