First American Trust, Fsb Ishares Currency Hedged Msci E Transaction History

First American Trust, Fsb

$971 Million
Q4 2024

A detailed history of First American Trust, Fsb transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, First American Trust, Fsb holds 15,778 shares of HEFA stock, worth $585,837. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,778

Previous 16,013 1.47%

Holding current value

$585,837

Previous $567,000 3.35%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$34.42 - $35.88 $8,088 - $8,431	-235 Reduced 1.47%	15,778 $548,000
Q3 2024 Nov 12, 2024	BUY	$32.34 - $35.85 $14,326 - $15,881	443 Added 2.85%	16,013 $567,000
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $449,025 - $477,031	-13,273 Reduced 46.02%	15,570 $553,000
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $465,563 - $519,277	14,879 Added 106.55%	28,843 $1.01 Million
Q4 2023 Jan 30, 2024	BUY	$28.86 - $31.76 $403,001 - $443,496	13,964 New	13,964 $440,000

Others Institutions Holding HEFA

# of Institutions

451

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

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First American Trust, Fsb Ishares Currency Hedged Msci E Transaction History