Cwm, LLC Ishares Currency Hedged Msci E Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cwm, LLC holds 2,121,162 shares of HEFA stock, worth $80.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,121,162

Previous 393,634 438.87%

Holding current value

$80.2 Million

Previous $13.7 Million 462.74%

% of portfolio

0.31%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$34.83 - $37.52 $60.2 Million - $64.8 Million	1,727,528 Added 438.87%	2,121,162 $77 Million
Q4 2024 Feb 04, 2025	BUY	$34.42 - $35.88 $111,107 - $115,820	3,228 Added 0.83%	393,634 $13.7 Million
Q3 2024 Oct 08, 2024	SELL	$32.34 - $35.85 $67.2 Million - $74.5 Million	-2,078,720 Reduced 84.19%	390,406 $13.8 Million
Q2 2024 Jul 09, 2024	SELL	$33.83 - $35.94 $7.65 Million - $8.13 Million	-226,161 Reduced 8.39%	2,469,126 $87.8 Million
Q1 2024 Apr 05, 2024	BUY	$31.29 - $34.9 $84.3 Million - $94.1 Million	2,695,287 New	2,695,287 $94 Million
Q3 2023 Oct 11, 2023	BUY	$29.54 - $30.96 $472 - $495	16 Added 7.55%	228 $7,000
Q2 2023 Aug 03, 2023	BUY	$29.32 - $31.08 $2,023 - $2,144	69 Added 48.25%	212 $7,000
Q1 2023 Apr 28, 2023	SELL	$27.47 - $29.65 $5,906 - $6,374	-215 Reduced 60.06%	143 $4,000
Q4 2022 Feb 01, 2023	SELL	$27.0 - $34.09 $108,702 - $137,246	-4,026 Reduced 91.83%	358 $10,000
Q3 2022 Oct 27, 2022	BUY	$29.89 - $33.24 $84,797 - $94,301	2,837 Added 183.39%	4,384 $131,000
Q2 2022 Jul 28, 2022	BUY	$31.04 - $34.59 $38,458 - $42,857	1,239 Added 402.27%	1,547 $49,000
Q1 2021 Apr 27, 2021	SELL	$30.49 - $33.1 $17,135 - $18,602	-562 Reduced 64.6%	308 $10,000
Q2 2020 Jul 22, 2020	BUY	$23.2 - $28.74 $14,291 - $17,703	616 Added 242.52%	870 $24,000
Q3 2019 Oct 22, 2019	SELL	$27.78 - $30.19 $1,527 - $1,660	-55 Reduced 17.8%	254 $8,000
Q1 2019 Apr 22, 2019	SELL	$25.55 - $29.02 $25,013 - $28,410	-979 Reduced 76.01%	309 $9,000
Q4 2018 Jan 25, 2019	SELL	$25.29 - $30.05 $5,083 - $6,040	-201 Reduced 13.5%	1,288 $33,000
Q3 2018 Oct 29, 2018	SELL	$28.75 - $30.09 $41,802 - $43,750	-1,454 Reduced 49.41%	1,489 $45,000
Q2 2018 Jul 31, 2018	BUY	$28.27 - $30.76 $77,516 - $84,343	2,742 Added 1364.18%	2,943 $87,000
Q3 2017 Oct 16, 2017	BUY	$28.62 - $28.94 $5,752 - $5,816	201	201 $6,000

Others Institutions Holding HEFA

# of Institutions

549

Shares Held

199M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account