Firestone Capital Management Ishares Currency Hedged Msci E Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Firestone Capital Management holds 38,866 shares of HEFA stock, worth $1.39 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

38,866

Previous 40,893 4.96%

Holding current value

$1.39 Million

Previous $1.45 Million 5.36%

% of portfolio

0.35%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $65,553 - $72,667	-2,027 Reduced 4.96%	38,866 $1.38 Million
Q2 2024 Aug 09, 2024	SELL	$33.83 - $35.94 $16,238 - $17,251	-480 Reduced 1.16%	40,893 $1.45 Million
Q1 2024 May 07, 2024	SELL	$31.29 - $34.9 $64,707 - $72,173	-2,068 Reduced 4.76%	41,373 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$28.86 - $31.76 $52,611 - $57,898	-1,823 Reduced 4.03%	43,441 $1.37 Million
Q2 2023 Jul 26, 2023	BUY	$29.32 - $31.08 $11,845 - $12,556	404 Added 0.9%	45,264 $1.4 Million
Q1 2023 May 11, 2023	BUY	$27.47 - $29.65 $92,848 - $100,217	3,380 Added 8.15%	44,860 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$27.0 - $34.09 $81,729 - $103,190	3,027 Added 7.87%	41,480 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$29.89 - $33.24 $178,293 - $198,276	5,965 Added 18.36%	38,453 $1.15 Million
Q2 2022 Aug 05, 2022	SELL	$31.04 - $34.59 $10,988 - $12,244	-354 Reduced 1.08%	32,488 $1.03 Million
Q1 2022 May 03, 2022	BUY	$30.88 - $35.96 $110,118 - $128,233	3,566 Added 12.18%	32,842 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$33.99 - $36.33 $68,795 - $73,531	2,024 Added 7.43%	29,276 $1.03 Million
Q1 2021 Apr 28, 2021	SELL	$30.49 - $33.1 $91,470 - $99,300	-3,000 Reduced 9.92%	27,252 $898,000
Q3 2020 Oct 26, 2020	SELL	$26.72 - $28.26 $146,532 - $154,977	-5,484 Reduced 15.35%	30,252 $833,000
Q2 2020 Jul 27, 2020	SELL	$23.2 - $28.74 $212,628 - $263,402	-9,165 Reduced 20.41%	35,736 $986,000
Q1 2020 Apr 20, 2020	SELL	$21.23 - $31.4 $215,059 - $318,082	-10,130 Reduced 18.41%	44,901 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$28.97 - $31.38 $6.56 Million - $7.11 Million	-226,587 Reduced 80.46%	55,031 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$28.97 - $31.38 $8.16 Million - $8.84 Million	281,618 New	281,618 $1.68 Million

Others Institutions Holding HEFA

# of Institutions

418

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Firestone Capital Management Ishares Currency Hedged Msci E Transaction History