Raymond James & Associates Ishares Currency Hedged Msci E Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Raymond James & Associates holds 507,370 shares of HEFA stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
507,370
Previous 501,939 1.08%
Holding current value
$18.5 Million
Previous $17.8 Million 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$32.34 - $35.85 $175,638 - $194,701
5,431 Added 1.08%
507,370 $18 Million
Q2 2024

Jul 19, 2024
BUY
$33.83 - $35.94 $2.23 Million - $2.37 Million
65,932 Added 15.12%
501,939 $17.8 Million
Q1 2024

Apr 22, 2024
BUY
$31.29 - $34.9 $1.91 Million - $2.13 Million
60,968 Added 16.26%
436,007 $15.2 Million
Q4 2023

Jan 16, 2024
BUY
$28.86 - $31.76 $862,567 - $949,242
29,888 Added 8.66%
375,039 $11.8 Million
Q3 2023

Oct 24, 2023
BUY
$29.54 - $30.96 $3.12 Million - $3.27 Million
105,695 Added 44.14%
345,151 $10.4 Million
Q2 2023

Jul 25, 2023
BUY
$29.32 - $31.08 $1.3 Million - $1.38 Million
44,283 Added 22.69%
239,456 $7.42 Million
Q1 2023

Apr 14, 2023
SELL
$27.47 - $29.65 $1.13 Million - $1.22 Million
-41,067 Reduced 17.38%
195,173 $5.75 Million
Q4 2022

Feb 08, 2023
SELL
$27.0 - $34.09 $18.6 Million - $23.5 Million
-688,854 Reduced 74.46%
236,240 $6.38 Million
Q3 2022

Oct 25, 2022
SELL
$29.89 - $33.24 $4.38 Million - $4.88 Million
-146,672 Reduced 13.69%
925,094 $27.7 Million
Q2 2022

Aug 12, 2022
BUY
$31.04 - $34.59 $32.4 Million - $36.1 Million
1,044,887 Added 3887.37%
1,071,766 $34.1 Million
Q1 2022

May 11, 2022
BUY
$30.88 - $35.96 $92,516 - $107,736
2,996 Added 12.54%
26,879 $912,000
Q4 2021

Feb 08, 2022
BUY
$33.99 - $36.33 $12,440 - $13,296
366 Added 1.56%
23,883 $844,000
Q3 2021

Nov 02, 2021
SELL
$33.35 - $35.56 $19,142 - $20,411
-574 Reduced 2.38%
23,517 $809,000
Q2 2021

Aug 11, 2021
SELL
$33.05 - $35.02 $299,433 - $317,281
-9,060 Reduced 27.33%
24,091 $835,000
Q1 2021

May 14, 2021
SELL
$30.49 - $33.1 $167,969 - $182,347
-5,509 Reduced 14.25%
33,151 $1.09 Million
Q4 2020

Feb 12, 2021
SELL
$26.45 - $30.76 $643,158 - $747,960
-24,316 Reduced 38.61%
38,660 $1.18 Million
Q3 2020

Nov 04, 2020
SELL
$26.72 - $28.26 $2.66 Million - $2.82 Million
-99,650 Reduced 61.28%
62,976 $1.73 Million
Q2 2020

Jul 28, 2020
SELL
$23.2 - $28.74 $2.69 Million - $3.33 Million
-115,945 Reduced 41.62%
162,626 $4.49 Million
Q1 2020

Apr 21, 2020
SELL
$21.23 - $31.4 $929,194 - $1.37 Million
-43,768 Reduced 13.58%
278,571 $6.74 Million
Q4 2019

Feb 12, 2020
BUY
$28.97 - $31.38 $140,736 - $152,444
4,858 Added 1.53%
322,339 $9.84 Million
Q3 2019

Nov 07, 2019
BUY
$27.78 - $30.19 $215,406 - $234,093
7,754 Added 2.5%
317,481 $9.51 Million
Q2 2019

Aug 06, 2019
BUY
$28.47 - $29.96 $877,274 - $923,187
30,814 Added 11.05%
309,727 $9.24 Million
Q1 2019

May 06, 2019
BUY
$25.55 - $29.02 $1.03 Million - $1.17 Million
40,422 Added 16.95%
278,913 $8.05 Million
Q4 2018

Feb 11, 2019
SELL
$25.29 - $30.05 $1.01 Million - $1.2 Million
-40,092 Reduced 14.39%
238,491 $6.16 Million
Q3 2018

Nov 14, 2018
SELL
$28.75 - $30.09 $3.14 Million - $3.29 Million
-109,263 Reduced 28.17%
278,583 $8.34 Million
Q2 2018

Aug 14, 2018
BUY
$28.27 - $30.76 $96,428 - $104,922
3,411 Added 0.89%
387,846 $11.5 Million
Q1 2018

May 14, 2018
BUY
$27.69 - $30.85 $2.82 Million - $3.14 Million
101,762 Added 36.0%
384,435 $11 Million
Q4 2017

Feb 14, 2018
BUY
$29.04 - $30.17 $1.03 Million - $1.07 Million
35,508 Added 14.37%
282,673 $8.39 Million
Q3 2017

Nov 13, 2017
SELL
$28.62 - $28.94 $16.5 Million - $16.7 Million
-577,118 Reduced 70.01%
247,165 $7.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
824,283
824,283 $23.4 Million

Others Institutions Holding HEFA

# of Institutions
429
Shares Held
137M
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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email