Rfg Advisory, LLC Ishares Currency Hedged Msci E Transaction History

Rfg Advisory, LLC

  • $2.86 Billion
  • Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Rfg Advisory, LLC holds 163,551 shares of HEFA stock, worth $5.84 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
163,551
Previous 283,157 42.24%
Holding current value
$5.84 Million
Previous $8.92 Million 36.07%
% of portfolio
0.2%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$31.29 - $34.9 $3.74 Million - $4.17 Million
-119,606 Reduced 42.24%
163,551 $5.7 Million
Q4 2023

Jan 25, 2024
BUY
$28.86 - $31.76 $198,268 - $218,191
6,870 Added 2.49%
283,157 $8.92 Million
Q3 2023

Oct 16, 2023
BUY
$29.54 - $30.96 $8.16 Million - $8.55 Million
276,287 New
276,287 $8.32 Million
Q2 2018

Jul 25, 2018
SELL
$28.27 - $30.76 $259,179 - $282,007
-9,168 Closed
0 $0
Q1 2018

May 10, 2018
SELL
$27.69 - $30.85 $140,997 - $157,088
-5,092 Reduced 35.71%
9,168 $263,000
Q2 2017

Aug 14, 2017
BUY
N/A
14,260
14,260 $401,000

Others Institutions Holding HEFA

# of Institutions
414
Shares Held
179M
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
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