Concorde Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Concorde Asset Management, LLC holds 13,748 shares of HEFA stock, worth $478,155. This represents 0.28% of its overall portfolio holdings.

Number of Shares
13,748
Previous 14,156 2.88%
Holding current value
$478,155
Previous $503,000 3.38%
% of portfolio
0.28%
Previous 0.32%

Shares

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

Nov 12, 2024
SELL
$32.34 - $35.85 $13,194 - $14,626
-408 Reduced 2.88%
13,748 $486,000
Q2 2024

Aug 12, 2024
SELL
$33.83 - $35.94 $95,569 - $101,530
-2,825 Reduced 16.64%
14,156 $503,000
Q1 2024

May 15, 2024
BUY
$31.29 - $34.9 $531,335 - $592,636
16,981 New
16,981 $592,000
Q4 2018

Jan 25, 2019
SELL
$25.29 - $30.05 $309,701 - $367,992
-12,246 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$28.75 - $30.09 $102,033 - $106,789
3,549 Added 40.81%
12,246 $365,000
Q2 2018

Jul 17, 2018
BUY
$28.27 - $30.76 $245,864 - $267,519
8,697 New
8,697 $255,000
Q1 2018

Apr 24, 2018
SELL
$27.69 - $30.85 $1.4 Million - $1.56 Million
-50,547 Closed
0 $0
Q4 2017

Jan 23, 2018
SELL
$29.04 - $30.17 $58,980 - $61,275
-2,031 Reduced 3.86%
50,547 $1.5 Million
Q3 2017

Oct 31, 2017
BUY
$28.62 - $28.94 $1.5 Million - $1.52 Million
52,578
52,578 $1.52 Million

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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