Corbett Road Capital Management, LLC Ishares Currency Hedged Msci E Transaction History

Corbett Road Capital Management, LLC

  • $58.4 Million
  • Q2 2022

A detailed history of Corbett Road Capital Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 7,564 shares of HEFA stock, worth $270,261. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,564
Previous 8,972 15.69%
Holding current value
$270,261
Previous $305,000 20.98%
% of portfolio
0.41%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$31.04 - $34.59 $43,704 - $48,702
-1,408 Reduced 15.69%
7,564 $241,000
Q1 2022

May 10, 2022
BUY
$30.88 - $35.96 $15,872 - $18,483
514 Added 6.08%
8,972 $305,000
Q4 2021

Feb 04, 2022
SELL
$33.99 - $36.33 $58,054 - $62,051
-1,708 Reduced 16.8%
8,458 $299,000
Q3 2021

Nov 05, 2021
SELL
$33.35 - $35.56 $15,707 - $16,748
-471 Reduced 4.43%
10,166 $350,000
Q2 2021

Jul 27, 2021
BUY
$33.05 - $35.02 $10,675 - $11,311
323 Added 3.13%
10,637 $368,000
Q1 2021

Apr 26, 2021
SELL
$30.49 - $33.1 $815,333 - $885,127
-26,741 Reduced 72.17%
10,314 $340,000
Q4 2020

Feb 05, 2021
BUY
$26.45 - $30.76 $18,991 - $22,085
718 Added 1.98%
37,055 $1.13 Million
Q3 2020

Oct 29, 2020
SELL
$26.72 - $28.26 $142,337 - $150,541
-5,327 Reduced 12.79%
36,337 $1 Million
Q2 2020

Jul 23, 2020
BUY
$23.2 - $28.74 $56,770 - $70,326
2,447 Added 6.24%
41,664 $1.15 Million
Q1 2020

Apr 22, 2020
BUY
$21.23 - $31.4 $166,273 - $245,924
7,832 Added 24.95%
39,217 $949,000
Q4 2019

Feb 11, 2020
BUY
$28.97 - $31.38 $909,223 - $984,861
31,385 New
31,385 $958,000

Others Institutions Holding HEFA

# of Institutions
421
Shares Held
179M
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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