Cornerstone Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 61,126 shares of HEFA stock, worth $2.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

61,126

Previous 51,541 18.6%

Holding current value

$2.21 Million

Previous $1.83 Million 16.38%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$34.42 - $35.88 $329,915 - $343,909	9,585 Added 18.6%	61,126 $2.12 Million
Q3 2024 Oct 16, 2024	BUY	$32.34 - $35.85 $373,915 - $414,497	11,562 Added 28.92%	51,541 $1.83 Million
Q2 2024 Jul 16, 2024	BUY	$33.83 - $35.94 $17,862 - $18,976	528 Added 1.34%	39,979 $1.42 Million
Q1 2024 Apr 19, 2024	SELL	$31.29 - $34.9 $7,353 - $8,201	-235 Reduced 0.59%	39,451 $1.38 Million
Q4 2023 Jan 10, 2024	BUY	$28.86 - $31.76 $27,128 - $29,854	940 Added 2.43%	39,686 $1.25 Million
Q3 2023 Nov 06, 2023	BUY	$29.54 - $30.96 $1.14 Million - $1.2 Million	38,746 New	38,746 $1.17 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $204,936 - $232,769	-8,021 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.29 - $30.05 $51.3 Million - $61 Million	-2,028,716 Reduced 99.61%	8,021 $207,000
Q3 2018 Oct 19, 2018	BUY	$28.75 - $30.09 $45.5 Million - $47.6 Million	1,583,375 Added 349.25%	2,036,737 $69.9 Million
Q2 2018 Jul 20, 2018	BUY	$28.27 - $30.76 $11.1 Million - $12 Million	391,353 Added 631.12%	453,362 $15.4 Million
Q1 2018 Apr 24, 2018	BUY	$27.69 - $30.85 $116,824 - $130,156	4,219 Added 7.3%	62,009 $1.75 Million
Q4 2017 Feb 09, 2018	SELL	$29.04 - $30.17 $351,877 - $365,569	-12,117 Reduced 17.33%	57,790 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	$28.62 - $28.94 $113,735 - $115,007	-3,974 Reduced 5.38%	69,907 $2.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,881	73,881 $2.08 Million

Others Institutions Holding HEFA

# of Institutions

425

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History