A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 584 shares of HEFA stock, worth $20,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
584
Previous 1,376 57.56%
Holding current value
$20,305
Previous $48,000 58.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$32.34 - $35.85 $25,613 - $28,393
-792 Reduced 57.56%
584 $20,000
Q2 2024

Aug 14, 2024

SELL
$33.83 - $35.94 $55,041 - $58,474
-1,627 Reduced 54.18%
1,376 $48,000
Q1 2024

May 13, 2024

BUY
$31.29 - $34.9 $93,963 - $104,804
3,003 New
3,003 $104,000
Q1 2023

May 12, 2023

BUY
$27.47 - $29.65 $40,133 - $43,318
1,461 New
1,461 $43,000

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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