A detailed history of Diversified Trust CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Diversified Trust CO holds 11,232 shares of HEFA stock, worth $386,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,232
Previous 11,000 2.11%
Holding current value
$386,605
Previous $391,000 1.53%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$32.34 - $35.85 $7,502 - $8,317
232 Added 2.11%
11,232 $397,000
Q1 2024

Apr 18, 2024

BUY
$31.29 - $34.9 $344,190 - $383,900
11,000 New
11,000 $383,000
Q4 2020

Jan 08, 2021

SELL
$26.45 - $30.76 $474,777 - $552,142
-17,950 Closed
0 $0
Q1 2020

Apr 10, 2020

SELL
$21.23 - $31.4 $110,396 - $163,280
-5,200 Reduced 22.46%
17,950 $435,000
Q3 2017

Oct 17, 2017

BUY
$28.62 - $28.94 $662,553 - $669,961
23,150
23,150 $670,000

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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