White Pine Capital LLC Ishares Currency Hedged Msci E Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, White Pine Capital LLC holds 5,848 shares of HEFA stock, worth $205,674. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,848
Previous 5,904 0.95%
Holding current value
$205,674
Previous $209,000 0.96%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$32.34 - $35.85 $1,811 - $2,007
-56 Reduced 0.95%
5,848 $207,000
Q2 2024

Aug 13, 2024
SELL
$33.83 - $35.94 $2,029 - $2,156
-60 Reduced 1.01%
5,904 $209,000
Q1 2024

May 13, 2024
BUY
$31.29 - $34.9 $186,613 - $208,143
5,964 New
5,964 $208,000
Q1 2023

May 09, 2023
SELL
$27.47 - $29.65 $21,673 - $23,393
-789 Reduced 8.06%
9,001 $265,000
Q4 2022

Feb 10, 2023
SELL
$27.0 - $34.09 $9,720 - $12,272
-360 Reduced 3.55%
9,790 $264,000
Q3 2022

Nov 08, 2022
BUY
$29.89 - $33.24 $30,039 - $33,406
1,005 Added 10.99%
10,150 $303,000
Q2 2022

Aug 16, 2022
BUY
$31.04 - $34.59 $4,624 - $5,153
149 Added 1.66%
9,145 $291,000
Q1 2022

May 12, 2022
SELL
$30.88 - $35.96 $86,680 - $100,939
-2,807 Reduced 23.78%
8,996 $305,000
Q4 2021

Feb 11, 2022
BUY
$33.99 - $36.33 $401,183 - $428,802
11,803 New
11,803 $417,000
Q3 2019

Nov 14, 2019
SELL
$27.78 - $30.19 $202,932 - $220,537
-7,305 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$28.47 - $29.96 $4,270 - $4,494
-150 Reduced 2.01%
7,305 $218,000
Q1 2019

May 13, 2019
BUY
$25.55 - $29.02 $190,475 - $216,344
7,455 New
7,455 $215,000

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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