Dynamic Advisor Solutions LLC Ishares Currency Hedged Msci E Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 40,582 shares of HEFA stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,582
Previous 38,445 5.56%
Holding current value
$1.41 Million
Previous $1.37 Million 5.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 07, 2024
BUY
$32.34 - $35.85 $69,110 - $76,611
2,137 Added 5.56%
40,582 $1.44 Million
Q2 2024

Jul 15, 2024
SELL
$33.83 - $35.94 $26,387 - $28,033
-780 Reduced 1.99%
38,445 $1.37 Million
Q1 2024

Apr 12, 2024
SELL
$31.29 - $34.9 $16,614 - $18,531
-531 Reduced 1.34%
39,225 $1.37 Million
Q4 2023

Jan 10, 2024
BUY
$28.86 - $31.76 $1.15 Million - $1.26 Million
39,756 New
39,756 $1.25 Million
Q1 2020

May 07, 2020
SELL
$21.23 - $31.4 $180,794 - $267,402
-8,516 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$28.97 - $31.38 $12,601 - $13,650
435 Added 5.38%
8,516 $260,000
Q3 2019

Nov 13, 2019
SELL
$27.78 - $30.19 $18,445 - $20,046
-664 Reduced 7.59%
8,081 $242,000
Q2 2019

Aug 13, 2019
BUY
$28.47 - $29.96 $248,970 - $262,000
8,745 New
8,745 $261,000
Q4 2018

Jan 29, 2019
SELL
$25.29 - $30.05 $263,268 - $312,820
-10,410 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$28.75 - $30.09 $561,372 - $587,537
-19,526 Reduced 65.23%
10,410 $312,000
Q2 2018

Aug 07, 2018
SELL
$28.27 - $30.76 $125,264 - $136,297
-4,431 Reduced 12.89%
29,936 $886,000
Q1 2018

May 01, 2018
BUY
$27.69 - $30.85 $951,622 - $1.06 Million
34,367 New
34,367 $987,000

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
137M
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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