Dorsey & Whitney Trust CO LLC Ishares Currency Hedged Msci E Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 27,816 shares of HEFA stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,816
Previous 22,816 21.91%
Holding current value
$1.03 Million
Previous $808,000 19.55%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$34.42 - $35.88 $172,100 - $179,400
5,000 Added 21.91%
27,816 $966,000
Q2 2024

Aug 07, 2024
BUY
$33.83 - $35.94 $67,660 - $71,880
2,000 Added 9.61%
22,816 $811,000
Q1 2024

May 09, 2024
BUY
$31.29 - $34.9 $406,770 - $453,700
13,000 Added 166.33%
20,816 $726,000
Q1 2021

May 11, 2021
SELL
$30.49 - $33.1 $410,090 - $445,195
-13,450 Reduced 63.25%
7,816 $258,000
Q3 2020

Nov 12, 2020
SELL
$26.72 - $28.26 $120,240 - $127,170
-4,500 Reduced 17.46%
21,266 $586,000
Q2 2020

Aug 13, 2020
BUY
$23.2 - $28.74 $269,004 - $333,240
11,595 Added 81.82%
25,766 $711,000
Q1 2020

May 12, 2020
BUY
$21.23 - $31.4 $42,460 - $62,800
2,000 Added 16.43%
14,171 $343,000
Q3 2018

Oct 26, 2018
BUY
$28.75 - $30.09 $71,875 - $75,225
2,500 Added 25.85%
12,171 $365,000
Q2 2018

Aug 13, 2018
SELL
$28.27 - $30.76 $62,589 - $68,102
-2,214 Reduced 18.63%
9,671 $286,000
Q1 2018

May 08, 2018
SELL
$27.69 - $30.85 $6,313 - $7,033
-228 Reduced 1.88%
11,885 $341,000
Q4 2017

Feb 13, 2018
BUY
$29.04 - $30.17 $351,761 - $365,449
12,113
12,113 $360,000

Others Institutions Holding HEFA

# of Institutions
448
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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