Davenport & CO LLC Ishares Currency Hedged Msci E Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Davenport & CO LLC holds 10,517 shares of HEFA stock, worth $423,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,517

Holding current value

$423,729

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$37.2 - $39.61 $391,232 - $416,578	10,517 New	10,517 $416,000
Q1 2020 May 05, 2020	SELL	$21.23 - $31.4 $148,610 - $219,800	-7,000 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$25.55 - $29.02 $178,850 - $203,140	7,000 New	7,000 $202,000

Others Institutions Holding HEFA

# of Institutions

496

Shares Held

154M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

48M
Shares

$1.94 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

8.74M
Shares

$352 Million
0.02% of portfolio
Envestnet Asset Management Inc

7.09M
Shares

$286 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.62M
Shares

$267 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

5.41M
Shares

$218 Million
0.07% of portfolio

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

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