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

Roman Butler Fullerton & CO

$334 Million
Q3 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 19,763 shares of HEFA stock, worth $714,234. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,763

Previous 18,915 4.48%

Holding current value

$714,234

Previous $672,000 4.17%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.34 - $35.85 $27,424 - $30,400	848 Added 4.48%	19,763 $700,000
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

421

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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