Glenmede Trust CO Na Ishares Currency Hedged Msci E Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,268 shares of HEFA stock, worth $334,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,268
Previous 9,268 -0.0%
Holding current value
$334,945
Previous $329,000 0.3%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$33.83 - $35.94 $845 - $898
-25 Reduced 0.27%
9,268 $329,000
Q1 2024

May 15, 2024
SELL
$31.29 - $34.9 $5,475 - $6,107
-175 Reduced 1.85%
9,293 $324,000
Q4 2023

Feb 13, 2024
SELL
$28.86 - $31.76 $18,759 - $20,644
-650 Reduced 6.42%
9,468 $298,000
Q4 2021

Feb 15, 2022
SELL
$33.99 - $36.33 $23,759 - $25,394
-699 Reduced 6.46%
10,118 $357,000
Q4 2020

Feb 16, 2021
SELL
$26.45 - $30.76 $3.55 Million - $4.13 Million
-134,388 Reduced 92.55%
10,817 $328,000
Q3 2020

Nov 16, 2020
BUY
$26.72 - $28.26 $140,814 - $148,930
5,270 Added 3.77%
145,205 $4 Million
Q2 2020

Aug 14, 2020
BUY
$23.2 - $28.74 $2,760 - $3,420
119 Added 0.09%
139,935 $3.86 Million
Q4 2019

Feb 12, 2020
BUY
$28.97 - $31.38 $45,309 - $49,078
1,564 Added 1.13%
139,816 $4.27 Million
Q3 2019

Nov 14, 2019
BUY
$27.78 - $30.19 $877,292 - $953,400
31,580 Added 29.6%
138,252 $4.14 Million
Q2 2019

Aug 13, 2019
SELL
$28.47 - $29.96 $149,410 - $157,230
-5,248 Reduced 4.69%
106,672 $3.18 Million
Q1 2019

May 14, 2019
SELL
$25.55 - $29.02 $1.4 Million - $1.59 Million
-54,796 Reduced 32.87%
111,920 $3.23 Million
Q4 2018

Feb 14, 2019
BUY
$25.29 - $30.05 $3.8 Million - $4.51 Million
150,092 Added 902.86%
166,716 $4.3 Million
Q3 2018

Nov 15, 2018
BUY
$28.75 - $30.09 $477,940 - $500,216
16,624 New
16,624 $497,000
Q2 2018

Aug 15, 2018
SELL
$28.27 - $30.76 $542,416 - $590,192
-19,187 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$28.62 - $28.94 $549,131 - $555,271
19,187
19,187 $0

Others Institutions Holding HEFA

# of Institutions
421
Shares Held
139M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
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