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

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 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 293,416 shares of HEFA stock, worth $10.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
293,416
Previous 287,752 1.97%
Holding current value
$10.7 Million
Previous $10.2 Million 0.04%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$34.42 - $35.88 $194,954 - $203,224
5,664 Added 1.97%
293,416 $10.2 Million
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
454
Shares Held
147M
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 Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. 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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email