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

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 22, 2020
SELL
$21.23 - $31.4 $281,828 - $416,835
-13,275 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
$28.97 - $31.38 $52,146 - $56,484
-1,800 Reduced 11.94%
13,275 $405,000
Q3 2019

Oct 18, 2019
BUY
$27.78 - $30.19 $19,446 - $21,133
700 Added 4.87%
15,075 $451,000
Q2 2019

Jul 17, 2019
BUY
$28.47 - $29.96 $2,847 - $2,996
100 Added 0.7%
14,375 $429,000
Q1 2019

Apr 26, 2019
SELL
$25.55 - $29.02 $555,635 - $631,097
-21,747 Reduced 60.37%
14,275 $412,000
Q3 2018

Oct 09, 2018
BUY
$28.75 - $30.09 $12,506 - $13,089
435 Added 1.22%
36,022 $1.08 Million
Q2 2018

Jul 12, 2018
BUY
$28.27 - $30.76 $13,654 - $14,857
483 Added 1.38%
35,587 $1.05 Million
Q1 2018

May 04, 2018
BUY
$27.69 - $30.85 $249 - $277
9 Added 0.03%
35,104 $1.01 Million
Q4 2017

Jan 12, 2018
BUY
$29.04 - $30.17 $51,981 - $54,004
1,790 Added 5.37%
35,095 $1.04 Million
Q3 2017

Oct 19, 2017
BUY
$28.62 - $28.94 $953,189 - $963,846
33,305
33,305 $964,000

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

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