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 $700,190. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,236

Previous 19,236 -0.0%

Holding current value

$700,190

Previous $684,000 0.44%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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