Strategic Blueprint, LLC Ishares Currency Hedged Msci E Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 190,172 shares of HEFA stock, worth $6.62 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
190,172
Previous 249,987 23.93%
Holding current value
$6.62 Million
Previous $8.89 Million 24.23%
% of portfolio
0.45%
Previous 0.64%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$32.34 - $35.85 $1.93 Million - $2.14 Million
-59,815 Reduced 23.93%
190,172 $6.74 Million
Q2 2024

Jul 26, 2024
BUY
$33.83 - $35.94 $457,178 - $485,693
13,514 Added 5.71%
249,987 $8.89 Million
Q1 2024

Apr 23, 2024
BUY
$31.29 - $34.9 $2.55 Million - $2.84 Million
81,337 Added 52.43%
236,473 $8.25 Million
Q4 2023

Jan 25, 2024
SELL
$28.86 - $31.76 $167,647 - $184,493
-5,809 Reduced 3.61%
155,136 $4.89 Million
Q3 2023

Oct 18, 2023
SELL
$29.54 - $30.96 $268,164 - $281,054
-9,078 Reduced 5.34%
160,945 $4.84 Million
Q2 2023

Oct 18, 2023
BUY
$29.32 - $31.08 $4.99 Million - $5.28 Million
170,023 New
170,023 $5.27 Million
Q3 2021

Nov 12, 2021
SELL
$33.35 - $35.56 $37,718 - $40,218
-1,131 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$33.05 - $35.02 $37,379 - $39,607
1,131 New
1,131 $39,000
Q1 2020

Apr 20, 2020
SELL
$21.23 - $31.4 $341,378 - $504,912
-16,080 Closed
0 $0
Q4 2019

Jan 10, 2020
SELL
$28.97 - $31.38 $48,669 - $52,718
-1,680 Reduced 9.46%
16,080 $491,000
Q3 2019

Oct 16, 2019
SELL
$27.78 - $30.19 $122,926 - $133,590
-4,425 Reduced 19.95%
17,760 $532,000
Q2 2019

Jul 09, 2019
SELL
$28.47 - $29.96 $321,511 - $338,338
-11,293 Reduced 33.73%
22,185 $662,000
Q1 2019

Apr 10, 2019
BUY
$25.55 - $29.02 $855,362 - $971,531
33,478 New
33,478 $967,000

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
138M
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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