A detailed history of Private Trust CO Na transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Private Trust CO Na holds 2,825 shares of HEFA stock, worth $99,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,825
Previous 5,597 49.53%
Holding current value
$99,355
Previous $199,000 49.75%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$32.34 - $35.85 $89,646 - $99,376
-2,772 Reduced 49.53%
2,825 $100,000
Q2 2024

Jul 23, 2024

BUY
$33.83 - $35.94 $6,258 - $6,648
185 Added 3.42%
5,597 $199,000
Q1 2024

Apr 24, 2024

BUY
$31.29 - $34.9 $151,568 - $169,055
4,844 Added 852.82%
5,412 $188,000
Q4 2023

Jan 24, 2024

BUY
$28.86 - $31.76 $16,392 - $18,039
568 New
568 $17,000
Q2 2023

Jul 28, 2023

SELL
$29.32 - $31.08 $820 - $870
-28 Reduced 10.37%
242 $7,000
Q1 2023

Apr 12, 2023

SELL
$27.47 - $29.65 $5,576 - $6,018
-203 Reduced 42.92%
270 $7,000
Q4 2022

Jan 18, 2023

BUY
$27.0 - $34.09 $12,771 - $16,124
473 New
473 $0

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


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