Oppenheimer Asset Management Inc. Ishares Currency Hedged Msci E Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 287,752 shares of HEFA stock, worth $10 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
287,752
Previous 584,736 50.79%
Holding current value
$10 Million
Previous $20.8 Million 50.98%
% of portfolio
0.13%
Previous 0.27%

Shares

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

Nov 05, 2024
SELL
$32.34 - $35.85 $9.6 Million - $10.6 Million
-296,984 Reduced 50.79%
287,752 $10.2 Million
Q2 2024

Aug 08, 2024
BUY
$33.83 - $35.94 $1.86 Million - $1.98 Million
54,953 Added 10.37%
584,736 $20.8 Million
Q1 2024

May 06, 2024
SELL
$31.29 - $34.9 $1.63 Million - $1.82 Million
-52,174 Reduced 8.97%
529,783 $18.5 Million
Q4 2023

Feb 13, 2024
SELL
$28.86 - $31.76 $578,238 - $636,343
-20,036 Reduced 3.33%
581,957 $18.3 Million
Q3 2023

Nov 07, 2023
SELL
$29.54 - $30.96 $359,176 - $376,442
-12,159 Reduced 1.98%
601,993 $18.1 Million
Q2 2023

Aug 02, 2023
SELL
$29.32 - $31.08 $223,740 - $237,171
-7,631 Reduced 1.23%
614,152 $19 Million
Q1 2023

May 10, 2023
BUY
$27.47 - $29.65 $296,209 - $319,715
10,783 Added 1.76%
621,783 $18.3 Million
Q4 2022

Feb 06, 2023
SELL
$27.0 - $34.09 $672,624 - $849,250
-24,912 Reduced 3.92%
611,000 $16.5 Million
Q3 2022

Nov 14, 2022
SELL
$29.89 - $33.24 $2,361 - $2,625
-79 Reduced 0.01%
635,912 $19 Million
Q2 2022

Aug 08, 2022
BUY
$31.04 - $34.59 $11,143 - $12,417
359 Added 0.06%
635,991 $20.2 Million
Q1 2022

May 12, 2022
BUY
$30.88 - $35.96 $118,764 - $138,302
3,846 Added 0.61%
635,632 $21.6 Million
Q4 2021

Feb 02, 2022
BUY
$33.99 - $36.33 $17.9 Million - $19.2 Million
528,081 Added 509.21%
631,786 $22.3 Million
Q3 2021

Nov 12, 2021
BUY
$33.35 - $35.56 $108,987 - $116,210
3,268 Added 3.25%
103,705 $3.57 Million
Q2 2021

Aug 03, 2021
BUY
$33.05 - $35.02 $158,606 - $168,060
4,799 Added 5.02%
100,437 $3.48 Million
Q1 2021

May 17, 2021
BUY
$30.49 - $33.1 $68,937 - $74,839
2,261 Added 2.42%
95,638 $3.15 Million
Q4 2020

Feb 11, 2021
SELL
$26.45 - $30.76 $125,902 - $146,417
-4,760 Reduced 4.85%
93,377 $2.85 Million
Q3 2020

Nov 13, 2020
SELL
$26.72 - $28.26 $139,879 - $147,941
-5,235 Reduced 5.06%
98,137 $2.7 Million
Q2 2020

Aug 11, 2020
BUY
$23.2 - $28.74 $2.4 Million - $2.97 Million
103,372 New
103,372 $2.85 Million

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
138M
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
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