Wescap Management Group, Inc. Ishares Currency Hedged Msci E Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Wescap Management Group, Inc. holds 308,040 shares of HEFA stock, worth $11 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

308,040

Previous 301,374 2.21%

Holding current value

$11 Million

Previous $10.7 Million 1.81%

% of portfolio

2.76%

Previous 3.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.34 - $35.85 $215,578 - $238,976	6,666 Added 2.21%	308,040 $10.9 Million
Q2 2024 Aug 08, 2024	BUY	$33.83 - $35.94 $52,064 - $55,311	1,539 Added 0.51%	301,374 $10.7 Million
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $24,969 - $27,850	798 Added 0.27%	299,835 $10.5 Million
Q4 2023 Feb 06, 2024	SELL	$28.86 - $31.76 $169,725 - $186,780	-5,881 Reduced 1.93%	299,037 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $36,422 - $38,173	1,233 Added 0.41%	304,918 $9.18 Million
Q2 2023 Aug 10, 2023	SELL	$29.32 - $31.08 $349,406 - $370,380	-11,917 Reduced 3.78%	303,685 $9.41 Million
Q1 2023 May 04, 2023	SELL	$27.47 - $29.65 $524,567 - $566,196	-19,096 Reduced 5.71%	315,602 $9.3 Million
Q4 2022 Feb 10, 2023	BUY	$27.0 - $34.09 $1.03 Million - $1.3 Million	38,187 Added 12.88%	334,698 $9.04 Million
Q3 2022 Nov 02, 2022	BUY	$29.89 - $33.24 $199,814 - $222,209	6,685 Added 2.31%	296,511 $8.86 Million
Q2 2022 Aug 11, 2022	SELL	$31.04 - $34.59 $923,191 - $1.03 Million	-29,742 Reduced 9.31%	289,826 $9.22 Million
Q1 2022 May 11, 2022	BUY	$30.88 - $35.96 $1.91 Million - $2.22 Million	61,789 Added 23.97%	319,568 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$33.99 - $36.33 $341,327 - $364,825	-10,042 Reduced 3.75%	257,779 $9.11 Million
Q3 2021 Nov 12, 2021	SELL	$33.35 - $35.56 $65,932 - $70,302	-1,977 Reduced 0.73%	267,821 $9.21 Million
Q2 2021 Aug 02, 2021	SELL	$33.05 - $35.02 $169,744 - $179,862	-5,136 Reduced 1.87%	269,798 $9.35 Million
Q1 2021 May 07, 2021	BUY	$30.49 - $33.1 $101,501 - $110,189	3,329 Added 1.23%	274,934 $9.06 Million
Q4 2020 Feb 10, 2021	SELL	$26.45 - $30.76 $277,460 - $322,672	-10,490 Reduced 3.72%	271,605 $8.28 Million
Q3 2020 Nov 12, 2020	SELL	$26.72 - $28.26 $2.06 Million - $2.18 Million	-77,070 Reduced 21.46%	282,095 $7.77 Million
Q2 2020 Aug 06, 2020	SELL	$23.2 - $28.74 $1.04 Million - $1.29 Million	-44,863 Reduced 11.1%	359,165 $9.91 Million
Q1 2020 May 13, 2020	SELL	$21.23 - $31.4 $854,189 - $1.26 Million	-40,235 Reduced 9.06%	404,028 $9.78 Million
Q4 2019 Feb 05, 2020	SELL	$28.97 - $31.38 $143,893 - $155,864	-4,967 Reduced 1.11%	444,263 $13.6 Million
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $17,223 - $18,717	-620 Reduced 0.14%	449,230 $13.4 Million
Q2 2019 Aug 06, 2019	SELL	$28.47 - $29.96 $181,496 - $190,995	-6,375 Reduced 1.4%	449,850 $13.4 Million
Q1 2019 May 06, 2019	SELL	$25.55 - $29.02 $181,047 - $205,635	-7,086 Reduced 1.53%	456,225 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	$25.29 - $30.05 $339,366 - $403,240	13,419 Added 2.98%	463,311 $12 Million
Q3 2018 Nov 07, 2018	SELL	$28.75 - $30.09 $1.02 Million - $1.07 Million	-35,632 Reduced 7.34%	449,892 $13.5 Million
Q2 2018 Aug 07, 2018	SELL	$28.27 - $30.76 $56,540 - $61,520	-2,000 Reduced 0.41%	485,524 $14.4 Million
Q1 2018 May 03, 2018	SELL	$27.69 - $30.85 $124,023 - $138,177	-4,479 Reduced 0.91%	487,524 $14 Million
Q4 2017 Feb 13, 2018	SELL	$29.04 - $30.17 $773,945 - $804,060	-26,651 Reduced 5.14%	492,003 $14.6 Million
Q3 2017 Nov 08, 2017	BUY	$28.62 - $28.94 $14.8 Million - $15 Million	518,654	518,654 $15 Million

Others Institutions Holding HEFA

# of Institutions

418

Shares Held

139M

Call Options Held

Put Options Held

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Wescap Management Group, Inc. Ishares Currency Hedged Msci E Transaction History