Colonial Trust Advisors Ishares Currency Hedged Msci E Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Colonial Trust Advisors holds 7,953 shares of HEFA stock, worth $273,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,953

Previous 7,947 0.08%

Holding current value

$273,742

Previous $282,000 0.35%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.34 - $35.85 $194 - $215	6 Added 0.08%	7,953 $281,000
Q2 2024 Aug 14, 2024	SELL	$33.83 - $35.94 $20,298 - $21,564	-600 Reduced 7.02%	7,947 $282,000
Q1 2024 May 13, 2024	SELL	$31.29 - $34.9 $69,369 - $77,373	-2,217 Reduced 20.6%	8,547 $298,000
Q4 2023 Feb 14, 2024	SELL	$28.86 - $31.76 $13,823 - $15,213	-479 Reduced 4.26%	10,764 $339,000
Q3 2023 Nov 13, 2023	SELL	$29.54 - $30.96 $7,503 - $7,863	-254 Reduced 2.21%	11,243 $338,000
Q1 2023 May 11, 2023	SELL	$27.47 - $29.65 $25,849 - $27,900	-941 Reduced 7.57%	11,497 $338,000
Q4 2022 Feb 14, 2023	SELL	$27.0 - $34.09 $10,044 - $12,681	-372 Reduced 2.9%	12,438 $335,000
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $382,890 - $425,804	12,810 New	12,810 $383,000
Q1 2022 May 09, 2022	SELL	$30.88 - $35.96 $100,884 - $117,481	-3,267 Reduced 20.35%	12,785 $434,000
Q4 2021 Feb 14, 2022	SELL	$33.99 - $36.33 $499,619 - $534,014	-14,699 Reduced 47.8%	16,052 $567,000
Q3 2021 Nov 12, 2021	BUY	$33.35 - $35.56 $3,801 - $4,053	114 Added 0.37%	30,751 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$33.05 - $35.02 $9,353 - $9,910	-283 Reduced 0.92%	30,637 $1.06 Million
Q1 2021 May 10, 2021	SELL	$30.49 - $33.1 $70,157 - $76,163	-2,301 Reduced 6.93%	30,920 $1.02 Million
Q4 2020 Jan 29, 2021	SELL	$26.45 - $30.76 $15,076 - $17,533	-570 Reduced 1.69%	33,221 $1.01 Million
Q3 2020 Oct 26, 2020	SELL	$26.72 - $28.26 $58,623 - $62,002	-2,194 Reduced 6.1%	33,791 $931,000
Q2 2020 Aug 10, 2020	BUY	$23.2 - $28.74 $2,992 - $3,707	129 Added 0.36%	35,985 $993,000
Q1 2020 May 06, 2020	BUY	$21.23 - $31.4 $98,273 - $145,350	4,629 Added 14.82%	35,856 $868,000
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $97,947 - $106,095	-3,381 Reduced 9.77%	31,227 $953,000
Q3 2019 Nov 15, 2019	BUY	$27.78 - $30.19 $134,455 - $146,119	4,840 Added 16.26%	34,608 $1.04 Million
Q2 2019 Aug 21, 2019	BUY	$28.47 - $29.96 $188,813 - $198,694	6,632 Added 28.67%	29,768 $888,000
Q1 2019 May 15, 2019	BUY	$25.55 - $29.02 $241,089 - $273,832	9,436 Added 68.88%	23,136 $668,000
Q4 2018 Feb 12, 2019	BUY	$25.29 - $30.05 $346,473 - $411,685	13,700 New	13,700 $354,000

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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Colonial Trust Advisors Ishares Currency Hedged Msci E Transaction History