Exchange Capital Management, Inc. Ishares Currency Hedged Msci E Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 305,939 shares of HEFA stock, worth $11 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

305,939

Previous 303,141 0.92%

Holding current value

$11 Million

Previous $10.7 Million 0.99%

% of portfolio

1.83%

Previous 1.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$34.42 - $35.88 $96,307 - $100,392	2,798 Added 0.92%	305,939 $10.6 Million
Q3 2024 Nov 01, 2024	BUY	$32.34 - $35.85 $275,181 - $305,047	8,509 Added 2.89%	303,141 $10.7 Million
Q2 2024 Jul 23, 2024	BUY	$33.83 - $35.94 $128,351 - $136,356	3,794 Added 1.3%	294,632 $10.5 Million
Q1 2024 Apr 18, 2024	BUY	$31.29 - $34.9 $443,535 - $494,707	14,175 Added 5.12%	290,838 $10.1 Million
Q4 2023 Feb 08, 2024	BUY	$28.86 - $31.76 $99,769 - $109,794	3,457 Added 1.27%	276,663 $8.72 Million
Q3 2023 Oct 30, 2023	BUY	$29.54 - $30.96 $46,289 - $48,514	1,567 Added 0.58%	273,206 $8.22 Million
Q2 2023 Jul 24, 2023	BUY	$29.32 - $31.08 $36,004 - $38,166	1,228 Added 0.45%	271,639 $8.42 Million
Q1 2023 May 03, 2023	BUY	$27.47 - $29.65 $86,036 - $92,863	3,132 Added 1.17%	270,411 $7.97 Million
Q4 2022 Jan 31, 2023	SELL	$27.0 - $34.09 $3.11 Million - $3.92 Million	-115,078 Reduced 30.1%	267,279 $7.22 Million
Q3 2022 Oct 31, 2022	SELL	$29.89 - $33.24 $115,225 - $128,140	-3,855 Reduced 1.0%	382,357 $11.4 Million
Q2 2022 Jul 28, 2022	SELL	$31.04 - $34.59 $131,857 - $146,938	-4,248 Reduced 1.09%	386,212 $12.3 Million
Q1 2022 Apr 28, 2022	BUY	$30.88 - $35.96 $67,812 - $78,968	2,196 Added 0.57%	390,460 $13.3 Million
Q4 2021 Jan 27, 2022	BUY	$33.99 - $36.33 $307,677 - $328,859	9,052 Added 2.39%	388,264 $13.7 Million
Q3 2021 Nov 01, 2021	BUY	$33.35 - $35.56 $921,627 - $982,700	27,635 Added 7.86%	379,212 $13 Million
Q2 2021 Aug 05, 2021	BUY	$33.05 - $35.02 $807,609 - $855,748	24,436 Added 7.47%	351,577 $12.2 Million
Q1 2021 May 10, 2021	BUY	$30.49 - $33.1 $1.14 Million - $1.24 Million	37,477 Added 12.94%	327,141 $10.8 Million
Q4 2020 Feb 05, 2021	BUY	$26.45 - $30.76 $679,685 - $790,439	25,697 Added 9.73%	289,664 $8.83 Million
Q3 2020 Nov 06, 2020	BUY	$26.72 - $28.26 $20,173 - $21,336	755 Added 0.29%	263,967 $7.27 Million
Q2 2020 Aug 04, 2020	SELL	$23.2 - $28.74 $95,746 - $118,609	-4,127 Reduced 1.54%	263,212 $7.26 Million
Q1 2020 Apr 28, 2020	BUY	$21.23 - $31.4 $40,761 - $60,288	1,920 Added 0.72%	267,339 $6.47 Million
Q4 2019 Jan 29, 2020	SELL	$28.97 - $31.38 $168,402 - $182,411	-5,813 Reduced 2.14%	265,419 $8.1 Million
Q3 2019 Nov 07, 2019	BUY	$27.78 - $30.19 $308,330 - $335,078	11,099 Added 4.27%	271,232 $8.12 Million
Q2 2019 Jul 22, 2019	BUY	$28.47 - $29.96 $460,160 - $484,243	16,163 Added 6.62%	260,133 $7.76 Million
Q1 2019 Apr 17, 2019	BUY	$25.55 - $29.02 $2.29 Million - $2.6 Million	89,631 Added 58.07%	243,970 $7.04 Million
Q4 2018 Feb 01, 2019	SELL	$25.29 - $30.05 $2.77 Million - $3.29 Million	-109,443 Reduced 41.49%	154,339 $3.98 Million
Q3 2018 Oct 25, 2018	BUY	$28.75 - $30.09 $309,235 - $323,648	10,756 Added 4.25%	263,782 $7.9 Million
Q2 2018 Aug 01, 2018	BUY	$28.27 - $30.76 $1.16 Million - $1.26 Million	40,878 Added 19.27%	253,026 $7.49 Million
Q1 2018 May 03, 2018	BUY	$27.69 - $30.85 $5.04 Million - $5.62 Million	182,159 Added 607.42%	212,148 $6.09 Million
Q4 2017 May 07, 2018	BUY	$29.04 - $30.17 $130,738 - $135,825	4,502 Added 17.66%	29,989 $890,000
Q4 2017 Feb 05, 2018	BUY	$29.04 - $30.17 $740,142 - $768,942	25,487	25,487 $757,000

Others Institutions Holding HEFA

# of Institutions

493

Shares Held

165M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Ishares Currency Hedged Msci E Transaction History