Colonial Trust CO / Sc Ishares Currency Hedged Msci E Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Colonial Trust CO / Sc holds 895 shares of HEFA stock, worth $34,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

895

Previous 1,470 39.12%

Holding current value

$34,403

Previous $53,000 37.74%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$32.11 - $38.21 $18,463 - $21,970	-575 Reduced 39.12%	895 $33,000
Q1 2025 May 13, 2025	SELL	$34.83 - $37.52 $17,415 - $18,760	-500 Reduced 25.38%	1,470 $53,000
Q4 2024 Feb 14, 2025	SELL	$34.42 - $35.88 $14,800 - $15,428	-430 Reduced 17.92%	1,970 $68,000
Q2 2024 Aug 14, 2024	SELL	$33.83 - $35.94 $8,829 - $9,380	-261 Reduced 9.81%	2,400 $85,000
Q1 2024 May 13, 2024	SELL	$31.29 - $34.9 $149,190 - $166,403	-4,768 Reduced 64.18%	2,661 $92,000
Q4 2023 Feb 14, 2024	SELL	$28.86 - $31.76 $23,203 - $25,535	-804 Reduced 9.77%	7,429 $234,000
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $7,709 - $8,080	261 Added 3.27%	8,233 $247,000
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $238,283 - $264,989	7,972 New	7,972 $238,000

Others Institutions Holding HEFA

# of Institutions

500

Shares Held

162M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Colonial Trust CO / Sc Ishares Currency Hedged Msci E Transaction History