Park Place Capital Corp Ishares Currency Hedged Msci E Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Park Place Capital Corp holds 3,060 shares of HEFA stock, worth $106,426. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,060

Previous 3,210 4.67%

Holding current value

$106,426

Previous $114,000 5.26%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.34 - $35.85 $4,851 - $5,377	-150 Reduced 4.67%	3,060 $108,000
Q2 2024 Jul 02, 2024	SELL	$33.83 - $35.94 $16,509 - $17,538	-488 Reduced 13.2%	3,210 $114,000
Q1 2024 Apr 18, 2024	BUY	$31.29 - $34.9 $10,513 - $11,726	336 Added 9.99%	3,698 $128,000
Q2 2023 Aug 04, 2023	SELL	$29.32 - $31.08 $19,644 - $20,823	-670 Reduced 16.62%	3,362 $104,000
Q1 2023 May 02, 2023	SELL	$27.47 - $29.65 $6,180 - $6,671	-225 Reduced 5.29%	4,032 $118,000
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $114,939 - $145,121	4,257 New	4,257 $115,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
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Park Place Capital Corp Ishares Currency Hedged Msci E Transaction History