O'Shaughnessy Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

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 $20,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
584
Previous 1,376 57.56%
Holding current value
$20,101
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

# of Institutions
410
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email