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

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Titleist Asset Management, LLC holds 114,666 shares of HEFA stock, worth $4.03 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

114,666

Previous 112,991 1.48%

Holding current value

$4.03 Million

Previous $4.02 Billion 1.1%

% of portfolio

0.59%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.34 - $35.85 $54,169 - $60,048	1,675 Added 1.48%	114,666 $4.06 Billion
Q2 2024 Aug 12, 2024	BUY	$33.83 - $35.94 $65,359 - $69,436	1,932 Added 1.74%	112,991 $4.02 Billion
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $150,630 - $168,008	4,814 Added 4.53%	111,059 $3.87 Billion
Q4 2023 Feb 14, 2024	SELL	$28.86 - $31.76 $717,950 - $790,093	-24,877 Reduced 18.97%	106,245 $3.35 Billion
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $34,916 - $36,594	1,182 Added 0.91%	131,122 $3.95 Billion
Q2 2023 Aug 11, 2023	BUY	$29.32 - $31.08 $1.09 Million - $1.15 Million	37,041 Added 39.87%	129,940 $4.03 Billion
Q1 2023 May 18, 2023	BUY	$27.47 - $29.65 $2.55 Million - $2.75 Million	92,899 New	92,899 $2.74 Billion

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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