Signature Securities Group Corporation Ishares Currency Hedged Msci E Transaction History

Signature Securities Group Corporation

$359 Million
Q2 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Signature Securities Group Corporation holds 23,153 shares of HEFA stock, worth $818,921. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,153

Previous 23,631 2.02%

Holding current value

$818,921

Previous $824,000 0.12%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $16,170 - $17,179	-478 Reduced 2.02%	23,153 $823,000
Q1 2024 Apr 15, 2024	BUY	$31.29 - $34.9 $72,342 - $80,688	2,312 Added 10.84%	23,631 $824,000
Q4 2023 Jan 19, 2024	BUY	$28.86 - $31.76 $65,945 - $72,571	2,285 Added 12.0%	21,319 $671,000
Q3 2023 Oct 18, 2023	BUY	$29.54 - $30.96 $23,011 - $24,117	779 Added 4.27%	19,034 $572,000
Q2 2023 Aug 11, 2023	BUY	$29.32 - $31.08 $16,272 - $17,249	555 Added 3.14%	18,255 $565,000
Q1 2023 May 10, 2023	SELL	$27.47 - $29.65 $203,772 - $219,943	-7,418 Reduced 29.53%	17,700 $521,000
Q4 2022 Feb 10, 2023	BUY	$27.0 - $34.09 $107,001 - $135,098	3,963 Added 18.73%	25,118 $678,000
Q3 2022 Nov 15, 2022	BUY	$29.89 - $33.24 $632,322 - $703,192	21,155 New	21,155 $0

About ISHARES CURRENCY HEDGED MSCI E

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Signature Securities Group Corporation Ishares Currency Hedged Msci E Transaction History