Cx Institutional Ishares Currency Hedged Msci E Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cx Institutional holds 187,779 shares of HEFA stock, worth $6.64 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

187,779

Holding current value

$6.64 Million

% of portfolio

0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$32.34 - $35.85 $6.07 Million - $6.73 Million	187,779 New	187,779 $6.65 Million
Q4 2023 Jan 12, 2024	BUY	$28.86 - $31.76 $16.7 Million - $18.4 Million	578,678 Added 2011.18%	607,451 $19.1 Million
Q3 2023 Oct 17, 2023	SELL	$29.54 - $30.96 $4.54 Million - $4.76 Million	-153,646 Reduced 84.23%	28,773 $866,000
Q2 2023 Jul 26, 2023	BUY	$29.32 - $31.08 $97,576 - $103,434	3,328 Added 1.86%	182,419 $5.65 Million
Q1 2023 May 04, 2023	SELL	$27.47 - $29.65 $9.34 Million - $10.1 Million	-339,834 Reduced 65.49%	179,091 $5.28 Million
Q4 2022 Feb 03, 2023	BUY	$27.0 - $34.09 $12.8 Million - $16.2 Million	474,271 Added 1062.1%	518,925 $14 Million
Q3 2022 Nov 04, 2022	SELL	$29.89 - $33.24 $285,329 - $317,309	-9,546 Reduced 17.61%	44,654 $1.34 Million
Q2 2022 Aug 02, 2022	SELL	$31.04 - $34.59 $14.3 Million - $16 Million	-461,357 Reduced 89.49%	54,200 $1.73 Million
Q1 2022 May 09, 2022	BUY	$30.88 - $35.96 $10.3 Million - $12 Million	332,421 Added 181.52%	515,557 $17.5 Million
Q4 2021 Jan 18, 2022	SELL	$33.99 - $36.33 $3.53 Million - $3.78 Million	-103,950 Reduced 36.21%	183,136 $6.47 Million
Q3 2021 Nov 10, 2021	SELL	$33.35 - $35.56 $129,097 - $137,652	-3,871 Reduced 1.33%	287,086 $9.87 Million
Q2 2021 Aug 04, 2021	BUY	$33.05 - $35.02 $1.63 Million - $1.73 Million	49,285 Added 20.39%	290,957 $10.1 Million
Q1 2021 Apr 15, 2021	BUY	$30.49 - $33.1 $3.83 Million - $4.16 Million	125,540 Added 108.1%	241,672 $7.97 Million
Q4 2020 Jan 12, 2021	BUY	$26.45 - $30.76 $1.12 Million - $1.3 Million	42,327 Added 57.35%	116,132 $3.54 Million
Q3 2020 Oct 13, 2020	BUY	$26.72 - $28.26 $32,331 - $34,194	1,210 Added 1.67%	73,805 $2.03 Million
Q2 2020 Aug 06, 2020	BUY	$23.2 - $28.74 $1.56 Million - $1.94 Million	67,432 Added 1306.06%	72,595 $2 Million
Q1 2020 Apr 29, 2020	SELL	$21.23 - $31.4 $1.87 Million - $2.76 Million	-87,973 Reduced 94.46%	5,163 $125,000
Q4 2019 Jan 21, 2020	BUY	$28.97 - $31.38 $2.68 Million - $2.91 Million	92,648 Added 18985.25%	93,136 $2.84 Million
Q3 2019 Oct 10, 2019	SELL	$27.78 - $30.19 $2.39 Million - $2.6 Million	-86,212 Reduced 99.44%	488 $15,000
Q2 2019 Jul 17, 2019	BUY	$28.47 - $29.96 $2.47 Million - $2.6 Million	86,677 Added 376856.53%	86,700 $2.59 Million
Q1 2019 Apr 03, 2019	SELL	$25.55 - $29.02 $44,252 - $50,262	-1,732 Reduced 98.69%	23 $1,000
Q4 2018 Jan 14, 2019	SELL	$25.29 - $30.05 $1.02 Million - $1.21 Million	-40,149 Reduced 95.81%	1,755 $45,000
Q3 2018 Oct 09, 2018	BUY	$28.75 - $30.09 $1.2 Million - $1.26 Million	41,904 New	41,904 $1.26 Million

Others Institutions Holding HEFA

# of Institutions

445

Shares Held

174M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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