Central Trust CO Ishares Currency Hedged Msci E Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Central Trust CO holds 32 shares of HEFA stock, worth $1,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,101

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.34 - $35.85 $1,034 - $1,147	32 New	32 $1,000
Q2 2022 Aug 09, 2022	BUY	$31.04 - $34.59 $4,314 - $4,808	139 New	139 $4,000
Q1 2018 Apr 04, 2018	SELL	$27.69 - $30.85 $30,459 - $33,935	-1,100 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$29.04 - $30.17 $31,944 - $33,187	1,100	1,100 $0

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.62 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$251 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$184 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$169 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$166 Million
3.72% of portfolio

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account