Cornerstone Planning Group LLC Ishares Currency Hedged Msci E Transaction History

Cornerstone Planning Group LLC

$378 Billion
Q3 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 99,342 shares of HEFA stock, worth $3.42 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

99,342

Previous 97,803 1.57%

Holding current value

$3.42 Million

Previous $3.16 Billion 11.09%

% of portfolio

0.93%

Previous 0.91%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.34 - $35.85 $49,771 - $55,173	1,539 Added 1.57%	99,342 $3.51 Billion
Q2 2024 Aug 13, 2024	BUY	$33.83 - $35.94 $29,905 - $31,770	884 Added 0.91%	97,803 $3.16 Billion
Q1 2024 May 07, 2024	BUY	$31.29 - $34.9 $196,563 - $219,241	6,282 Added 6.93%	96,919 $3.36 Billion
Q4 2023 Feb 12, 2024	BUY	$28.86 - $31.76 $401,125 - $441,432	13,899 Added 18.11%	90,637 $2.86 Billion
Q3 2023 Nov 08, 2023	BUY	$29.54 - $30.96 $906,907 - $950,502	30,701 Added 66.69%	76,738 $2.31 Billion
Q2 2023 Aug 15, 2023	BUY	$29.32 - $31.08 $54,857 - $58,150	1,871 Added 4.24%	46,037 $1.43 Billion
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $1.19 Million - $1.51 Million	44,166 New	44,166 $1.26 Billion

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Cornerstone Planning Group LLC Ishares Currency Hedged Msci E Transaction History