A detailed history of Venturi Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,083 shares of HEFA stock, worth $415,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,083
Previous 12,354 2.19%
Holding current value
$415,896
Previous $439,000 2.73%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$32.34 - $35.85 $8,764 - $9,715
-271 Reduced 2.19%
12,083 $427,000
Q2 2024

Jul 19, 2024

SELL
$33.83 - $35.94 $311,844 - $331,294
-9,218 Reduced 42.73%
12,354 $439,000
Q1 2024

Apr 23, 2024

BUY
$31.29 - $34.9 $674,987 - $752,862
21,572 New
21,572 $752,000
Q2 2018

Aug 14, 2018

SELL
$28.27 - $30.76 $1.23 Million - $1.34 Million
-43,510 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$27.69 - $30.85 $198,066 - $220,670
-7,153 Reduced 14.12%
43,510 $1.25 Million
Q4 2017

Feb 13, 2018

BUY
$29.04 - $30.17 $335,702 - $348,765
11,560 Added 29.56%
50,663 $1.5 Million
Q3 2017

Nov 14, 2017

BUY
$28.62 - $28.94 $1.12 Million - $1.13 Million
39,103
39,103 $1.14 Million

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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