Summit Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Summit Asset Management, LLC holds 19,236 shares of HEFA stock, worth $662,103. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,236
Previous 19,236 -0.0%
Holding current value
$662,103
Previous $684,000 0.44%
% of portfolio
0.08%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
BUY
$29.54 - $30.96 $43,423 - $45,511
1,470 Added 8.27%
19,236 $579,000
Q1 2023

May 11, 2023
SELL
$27.47 - $29.65 $21,728 - $23,453
-791 Reduced 4.26%
17,766 $523,000
Q4 2022

Feb 13, 2023
BUY
$27.0 - $34.09 $10,044 - $12,681
372 Added 2.05%
18,557 $501,000
Q2 2022

Aug 10, 2022
SELL
$31.04 - $34.59 $103,859 - $115,738
-3,346 Reduced 15.54%
18,185 $579,000
Q4 2021

Feb 11, 2022
SELL
$33.99 - $36.33 $45,614 - $48,754
-1,342 Reduced 5.87%
21,531 $761,000
Q1 2021

May 07, 2021
SELL
$30.49 - $33.1 $12,287 - $13,339
-403 Reduced 1.73%
22,873 $754,000
Q4 2020

Feb 09, 2021
BUY
$26.45 - $30.76 $53,058 - $61,704
2,006 Added 9.43%
23,276 $709,000
Q3 2020

Nov 06, 2020
SELL
$26.72 - $28.26 $92,798 - $98,146
-3,473 Reduced 14.04%
21,270 $586,000
Q2 2020

Aug 07, 2020
BUY
$23.2 - $28.74 $18,142 - $22,474
782 Added 3.26%
24,743 $683,000
Q1 2020

May 08, 2020
BUY
$21.23 - $31.4 $46,748 - $69,142
2,202 Added 10.12%
23,961 $580,000
Q4 2019

Feb 07, 2020
BUY
$28.97 - $31.38 $48,032 - $52,028
1,658 Added 8.25%
21,759 $664,000
Q4 2018

Feb 07, 2019
BUY
$25.29 - $30.05 $129,864 - $154,306
5,135 Added 34.31%
20,101 $519,000
Q1 2018

May 07, 2018
SELL
$27.69 - $30.85 $6,534 - $7,280
-236 Reduced 1.55%
14,966 $430,000
Q3 2017

Nov 09, 2017
BUY
$28.62 - $28.94 $435,081 - $439,945
15,202
15,202 $440,000

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
137M
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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