Roman Butler Fullerton & CO Ishares Currency Hedged Msci E Transaction History

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 18,915 shares of HEFA stock, worth $667,321. This represents 0.23% of its overall portfolio holdings.

Number of Shares
18,915
Previous 16,943 11.64%
Holding current value
$667,321
Previous $590,000 13.9%
% of portfolio
0.23%
Previous 0.21%

Shares

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

Jul 15, 2024
BUY
$33.83 - $35.94 $66,712 - $70,873
1,972 Added 11.64%
18,915 $672,000
Q1 2024

Apr 29, 2024
SELL
$31.29 - $34.9 $64,363 - $71,789
-2,057 Reduced 10.83%
16,943 $590,000
Q4 2023

Jan 31, 2024
SELL
$28.86 - $31.76 $82,395 - $90,674
-2,855 Reduced 13.06%
19,000 $598,000
Q3 2023

Oct 18, 2023
BUY
$29.54 - $30.96 $103,153 - $108,112
3,492 Added 19.02%
21,855 $657,000
Q2 2023

Jul 25, 2023
BUY
$29.32 - $31.08 $27,238 - $28,873
929 Added 5.33%
18,363 $569,000
Q1 2023

Apr 27, 2023
BUY
$27.47 - $29.65 $478,911 - $516,918
17,434 New
17,434 $513,000

Others Institutions Holding HEFA

# of Institutions
480
Shares Held
180M
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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