Verde Capital Management Ishares Currency Hedged Msci E Transaction History

Verde Capital Management

$309 Million
Q2 2024

A detailed history of Verde Capital Management transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Verde Capital Management holds 500,246 shares of HEFA stock, worth $17.5 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares

500,246

Previous 485,418 3.05%

Holding current value

$17.5 Million

Previous $16.9 Million 5.06%

% of portfolio

5.76%

Previous 5.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$33.83 - $35.94 $501,631 - $532,918	14,828 Added 3.05%	500,246 $17.8 Million
Q1 2024 Apr 15, 2024	BUY	$31.29 - $34.9 $1.21 Million - $1.35 Million	38,764 Added 8.68%	485,418 $16.9 Million
Q4 2023 Jan 12, 2024	SELL	$28.86 - $31.76 $883,231 - $971,983	-30,604 Reduced 6.41%	446,654 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $1.92 Million - $2.01 Million	64,984 Added 15.76%	477,258 $14.4 Million
Q2 2023 Jul 13, 2023	BUY	$29.32 - $31.08 $1.29 Million - $1.37 Million	44,121 Added 11.98%	412,274 $12.8 Million

Q1 2023 Apr 25, 2023	BUY	$27.47 - $29.65 $1.22 Million - $1.32 Million	44,510 Added 13.75%	368,153 $10.8 Million
Q4 2022 Jan 24, 2023	BUY	$27.0 - $34.09 $1.25 Million - $1.58 Million	46,390 Added 16.73%	323,643 $0
Q3 2022 Nov 14, 2022	SELL	$30.39 - $33.24 $45,250 - $49,494	-1,489 Reduced 0.53%	277,253 $8.29 Million
Q2 2022 Jul 28, 2022	SELL	$31.04 - $34.59 $546,179 - $608,645	-17,596 Reduced 5.94%	278,742 $8.87 Million
Q1 2022 Apr 18, 2022	BUY	$30.88 - $35.96 $793,646 - $924,207	25,701 Added 9.5%	296,338 $10.1 Million
Q4 2021 Jan 24, 2022	BUY	$33.99 - $36.33 $1.2 Million - $1.28 Million	35,213 Added 14.96%	270,637 $9.56 Million
Q3 2021 Oct 13, 2021	BUY	$33.35 - $35.56 $1.05 Million - $1.12 Million	31,458 Added 15.42%	235,424 $8.1 Million
Q2 2021 Jul 14, 2021	BUY	$33.05 - $35.02 $1.52 Million - $1.61 Million	45,865 Added 29.01%	203,966 $7.07 Million
Q1 2021 Apr 14, 2021	BUY	$30.49 - $33.1 $2.93 Million - $3.18 Million	96,027 Added 154.7%	158,101 $5.21 Million
Q4 2020 Jan 29, 2021	BUY	$26.45 - $30.76 $1.64 Million - $1.91 Million	62,074 New	62,074 $1.89 Million

Others Institutions Holding HEFA

# of Institutions

438

Shares Held

178M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Verde Capital Management Ishares Currency Hedged Msci E Transaction History