Pro Vise Management Group, LLC Ishares Currency Hedged Msci E Transaction History

Pro Vise Management Group, LLC

  • $1.17 Billion
  • Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 8,321 shares of HEFA stock, worth $294,313. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,321
Previous 6,733 23.59%
Holding current value
$294,313
Previous $234,000 26.07%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$33.83 - $35.94 $53,722 - $57,072
1,588 Added 23.59%
8,321 $295,000
Q1 2024

May 09, 2024
BUY
$31.29 - $34.9 $10,419 - $11,621
333 Added 5.2%
6,733 $234,000
Q4 2023

Feb 09, 2024
BUY
$28.86 - $31.76 $184,704 - $203,264
6,400 New
6,400 $201,000
Q2 2022

Aug 08, 2022
SELL
$31.04 - $34.59 $9,436 - $10,515
-304 Reduced 4.23%
6,877 $219,000
Q1 2022

Apr 27, 2022
SELL
$30.88 - $35.96 $16,181 - $18,843
-524 Reduced 6.8%
7,181 $244,000
Q4 2021

Jan 18, 2022
SELL
$33.99 - $36.33 $101,392 - $108,372
-2,983 Reduced 27.91%
7,705 $272,000
Q3 2021

Oct 20, 2021
SELL
$33.35 - $35.56 $32,849 - $35,026
-985 Reduced 8.44%
10,688 $368,000
Q2 2021

Aug 06, 2021
SELL
$33.05 - $35.02 $39,428 - $41,778
-1,193 Reduced 9.27%
11,673 $404,000
Q1 2021

Apr 22, 2021
BUY
$30.49 - $33.1 $54,363 - $59,017
1,783 Added 16.09%
12,866 $424,000
Q4 2020

Jan 19, 2021
BUY
$26.45 - $30.76 $293,145 - $340,913
11,083 New
11,083 $338,000

Others Institutions Holding HEFA

# of Institutions
445
Shares Held
174M
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 Pro Vise Management Group, LLC Portfolio

Follow Pro Vise Management Group, LLC 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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email