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 $280,700. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,564

Previous 8,972 15.69%

Holding current value

$280,700

Previous $305,000 20.98%

% of portfolio

0.41%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

448

Shares Held

148M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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