Rovin Capital Ishares Currency Hedged Msci E Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Rovin Capital holds 16,541 shares of HEFA stock, worth $598,949. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,541

Previous 15,104 9.51%

Holding current value

$598,949

Previous $534,000 7.49%

% of portfolio

0.21%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$34.42 - $35.88 $49,461 - $51,559	1,437 Added 9.51%	16,541 $574,000
Q3 2024 Nov 01, 2024	BUY	$32.34 - $35.85 $51,420 - $57,001	1,590 Added 11.77%	15,104 $534,000
Q2 2024 Jul 18, 2024	BUY	$33.83 - $35.94 $39,344 - $41,798	1,163 Added 9.42%	13,514 $480,000
Q1 2024 Apr 22, 2024	BUY	$31.29 - $34.9 $386,462 - $431,049	12,351 New	12,351 $431,000
Q1 2020 Apr 28, 2020	SELL	$21.23 - $31.4 $297,644 - $440,228	-14,020 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$28.97 - $31.38 $406,159 - $439,947	14,020 New	14,020 $428,000

Others Institutions Holding HEFA

# of Institutions

425

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

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