Comerica Bank Ishares Currency Hedged Msci E Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Comerica Bank holds 1,251,242 shares of HEFA stock, worth $43.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,251,242

Previous 1,304,258 4.06%

Holding current value

$43.5 Million

Previous $46.4 Million 4.44%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $1.71 Million - $1.9 Million	-53,016 Reduced 4.06%	1,251,242 $44.3 Million
Q2 2024 Aug 15, 2024	BUY	$33.83 - $35.94 $41.2 Million - $43.8 Million	1,218,030 Added 1412.57%	1,304,258 $46.4 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $651,144 - $726,269	20,810 Added 31.81%	86,228 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $905,973 - $997,009	31,392 Added 92.26%	65,418 $2.06 Million
Q3 2023 Nov 21, 2023	BUY	$29.54 - $30.96 $1.01 Million - $1.05 Million	34,026 New	34,026 $1.02 Million
Q1 2020 May 01, 2020	SELL	$21.23 - $31.4 $360,336 - $532,952	-16,973 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$28.97 - $31.38 $16,599 - $17,980	-573 Reduced 3.27%	16,973 $518,000
Q1 2019 May 02, 2019	SELL	$25.55 - $29.02 $7,997 - $9,083	-313 Reduced 1.75%	17,546 $0
Q3 2018 Nov 01, 2018	BUY	$28.75 - $30.09 $100,625 - $105,315	3,500 Added 24.37%	17,859 $498,000
Q2 2018 Aug 01, 2018	SELL	$28.27 - $30.76 $69,685 - $75,823	-2,465 Reduced 14.65%	14,359 $425,000
Q1 2018 May 01, 2018	SELL	$27.69 - $30.85 $8.48 Million - $9.45 Million	-306,275 Reduced 94.79%	16,824 $495,000
Q4 2017 Feb 02, 2018	SELL	$29.04 - $30.17 $241,670 - $251,074	-8,322 Reduced 2.51%	323,099 $9.89 Million
Q3 2017 Nov 06, 2017	BUY	$28.62 - $28.94 $9.49 Million - $9.59 Million	331,421	331,421 $9.84 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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