Csenge Advisory Group Ishares Currency Hedged Msci E Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Csenge Advisory Group holds 620,946 shares of HEFA stock, worth $21.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

620,946

Previous 655,550 5.28%

Holding current value

$21.8 Million

Previous $23.3 Million 5.65%

% of portfolio

1.12%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.34 - $35.85 $1.12 Million - $1.24 Million	-34,604 Reduced 5.28%	620,946 $22 Million
Q2 2024 Jul 10, 2024	BUY	$33.83 - $35.94 $2.2 Million - $2.33 Million	64,916 Added 10.99%	655,550 $23.3 Million
Q1 2024 May 03, 2024	BUY	$31.29 - $34.9 $1.46 Million - $1.62 Million	46,560 Added 8.56%	590,634 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.86 - $31.76 $114,718 - $126,246	3,975 Added 0.74%	544,074 $17.1 Million
Q3 2023 Nov 01, 2023	BUY	$29.54 - $30.96 $329,282 - $345,111	11,147 Added 2.11%	540,099 $16.3 Million
Q2 2023 Jul 20, 2023	BUY	$29.32 - $31.08 $84,764 - $89,852	2,891 Added 0.55%	528,952 $16.4 Million
Q1 2023 May 01, 2023	BUY	$27.47 - $29.65 $1.85 Million - $2 Million	67,383 Added 14.69%	526,061 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$27.0 - $34.09 $1.43 Million - $1.8 Million	52,839 Added 13.02%	458,678 $12.4 Million
Q3 2022 Oct 04, 2022	BUY	$29.89 - $33.24 $920,881 - $1.02 Million	30,809 Added 8.22%	405,839 $12.1 Million
Q2 2022 Jul 27, 2022	BUY	$31.04 - $34.59 $397,063 - $442,475	12,792 Added 3.53%	375,030 $11.9 Million
Q1 2022 May 09, 2022	BUY	$30.88 - $35.96 $954,192 - $1.11 Million	30,900 Added 9.33%	362,238 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$33.99 - $36.33 $558,285 - $596,720	-16,425 Reduced 4.72%	331,338 $11.5 Million
Q3 2021 Oct 20, 2021	BUY	$33.35 - $35.56 $547,773 - $584,073	16,425 Added 4.96%	347,763 $12 Million
Q2 2021 Jul 21, 2021	BUY	$33.05 - $35.02 $268,299 - $284,292	8,118 Added 2.51%	331,338 $11.5 Million
Q1 2021 Apr 28, 2021	BUY	$30.49 - $33.1 $455,063 - $494,017	14,925 Added 4.84%	323,220 $10.8 Million
Q4 2020 Jan 26, 2021	BUY	$26.45 - $30.76 $1.61 Million - $1.88 Million	61,008 Added 24.67%	308,295 $9.39 Million
Q3 2020 Nov 09, 2020	BUY	$26.72 - $28.26 $1.21 Million - $1.28 Million	45,454 Added 22.52%	247,287 $6.86 Million
Q2 2020 Jul 17, 2020	BUY	$23.2 - $28.74 $631,689 - $782,532	27,228 Added 15.59%	201,833 $5.57 Million
Q1 2020 Apr 21, 2020	BUY	$21.23 - $31.4 $138,589 - $204,979	6,528 Added 3.88%	174,605 $4.23 Million
Q4 2019 Feb 05, 2020	SELL	$28.97 - $31.38 $30,418 - $32,949	-1,050 Reduced 0.62%	168,077 $5.13 Million
Q3 2019 Nov 14, 2019	BUY	$27.78 - $30.19 $1.72 Million - $1.87 Million	62,047 Added 57.94%	169,127 $5.06 Million
Q2 2019 Jul 30, 2019	SELL	$28.47 - $29.96 $271,746 - $285,968	-9,545 Reduced 8.18%	107,080 $3.19 Million
Q1 2019 May 07, 2019	BUY	$25.55 - $29.02 $72,383 - $82,213	2,833 Added 2.49%	116,625 $3.37 Million
Q4 2018 Feb 07, 2019	BUY	$25.29 - $30.05 $212,461 - $252,450	8,401 Added 7.97%	113,792 $2.94 Million
Q3 2018 Nov 19, 2018	BUY	$28.75 - $30.09 $3.03 Million - $3.17 Million	105,391 New	105,391 $2.96 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Csenge Advisory Group Ishares Currency Hedged Msci E Transaction History