Private Trust CO Na Ishares Currency Hedged Msci E Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 $98,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,825

Previous 5,597 49.53%

Holding current value

$98,705

Previous $199,000 49.75%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Private Trust CO Na Ishares Currency Hedged Msci E Transaction History