Whittier Trust CO Ishares Currency Hedged Msci E Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Whittier Trust CO holds 3,099 shares of HEFA stock, worth $107,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,099
Previous 3,460 10.43%
Holding current value
$107,969
Previous $123,000 11.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
SELL
$32.34 - $35.85 $11,674 - $12,941
-361 Reduced 10.43%
3,099 $109,000
Q3 2023

Oct 27, 2023
SELL
$29.54 - $30.96 $265,564 - $278,330
-8,990 Reduced 72.21%
3,460 $104,000
Q2 2023

Jul 24, 2023
SELL
$29.32 - $31.08 $28,293 - $29,992
-965 Reduced 7.19%
12,450 $385,000
Q4 2022

Jan 25, 2023
SELL
$27.0 - $34.09 $364,095 - $459,703
-13,485 Reduced 50.13%
13,415 $0
Q2 2021

Jul 29, 2021
SELL
$33.05 - $35.02 $18,177 - $19,261
-550 Reduced 2.0%
26,900 $932,000
Q1 2021

Apr 26, 2021
SELL
$30.49 - $33.1 $27,258 - $29,591
-894 Reduced 3.15%
27,450 $905,000
Q3 2020

Oct 30, 2020
SELL
$26.72 - $28.26 $9,645 - $10,201
-361 Reduced 1.26%
28,344 $781,000
Q1 2020

Apr 27, 2020
SELL
$21.23 - $31.4 $4,330 - $6,405
-204 Reduced 0.71%
28,705 $695,000
Q4 2019

Jan 31, 2020
SELL
$28.97 - $31.38 $35,256 - $38,189
-1,217 Reduced 4.04%
28,909 $882,000
Q3 2019

Oct 18, 2019
BUY
$27.78 - $30.19 $625,133 - $679,365
22,503 Added 295.2%
30,126 $902,000
Q4 2018

Feb 07, 2019
SELL
$25.29 - $30.05 $3,793 - $4,507
-150 Reduced 1.93%
7,623 $197,000
Q2 2018

Jul 27, 2018
BUY
$28.27 - $30.76 $219,742 - $239,097
7,773 New
7,773 $230,000
Q2 2018

Jul 20, 2018
SELL
$28.27 - $30.76 $224,916 - $244,726
-7,956 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$28.62 - $28.94 $227,700 - $230,246
7,956
7,956 $230,000

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
137M
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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