Ci Private Wealth, LLC Ishares Currency Hedged Msci E Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 9,660 shares of HEFA stock, worth $337,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,660

Previous 22,263 56.61%

Holding current value

$337,520

Previous $791,000 56.76%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.34 - $35.85 $407,581 - $451,817	-12,603 Reduced 56.61%	9,660 $342,000
Q2 2024 Aug 13, 2024	SELL	$33.83 - $35.94 $5,480 - $5,822	-162 Reduced 0.72%	22,263 $791,000
Q1 2024 May 09, 2024	BUY	$31.29 - $34.9 $18,554 - $20,695	593 Added 2.72%	22,425 $782,000
Q4 2023 Feb 09, 2024	SELL	$28.86 - $31.76 $32,756 - $36,047	-1,135 Reduced 4.94%	21,832 $687,000
Q3 2023 Nov 03, 2023	BUY	$29.54 - $30.96 $106,107 - $111,208	3,592 Added 18.54%	22,967 $691,000
Q2 2023 Aug 10, 2023	SELL	$29.32 - $31.08 $314,075 - $332,928	-10,712 Reduced 35.6%	19,375 $600,000
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $315,657 - $340,708	11,491 Added 61.79%	30,087 $886,000
Q4 2022 Feb 15, 2023	BUY	$27.0 - $34.09 $502,092 - $633,937	18,596 New	18,596 $502,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Ci Private Wealth, LLC Ishares Currency Hedged Msci E Transaction History