Aspire Wealth Management Corp Ishares Currency Hedged Msci E Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Aspire Wealth Management Corp holds 41,713 shares of HEFA stock, worth $1.45 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

41,713

Previous 48,500 13.99%

Holding current value

$1.45 Million

Previous $1.72 Million 14.33%

% of portfolio

0.85%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.34 - $35.85 $219,491 - $243,313	-6,787 Reduced 13.99%	41,713 $1.48 Million
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $45,602 - $48,447	-1,348 Reduced 2.7%	48,500 $1.72 Million
Q1 2024 Apr 29, 2024	BUY	$31.29 - $34.9 $456,646 - $509,330	14,594 Added 41.4%	49,848 $1.74 Million
Q4 2023 Jan 22, 2024	BUY	$28.86 - $31.76 $26,695 - $29,378	925 Added 2.69%	35,254 $1.11 Million
Q3 2023 Oct 30, 2023	BUY	$29.54 - $30.96 $89,476 - $93,777	3,029 Added 9.68%	34,329 $1.03 Million
Q2 2023 Jul 27, 2023	BUY	$29.32 - $31.08 $7,271 - $7,707	248 Added 0.8%	31,300 $970,000
Q1 2023 May 04, 2023	SELL	$27.47 - $29.65 $83,398 - $90,017	-3,036 Reduced 8.91%	31,052 $915,000
Q4 2022 Feb 06, 2023	BUY	$27.0 - $34.09 $49,815 - $62,896	1,845 Added 5.72%	34,088 $920,000
Q3 2022 Nov 09, 2022	BUY	$29.89 - $33.24 $33,895 - $37,694	1,134 Added 3.65%	32,243 $964,000
Q2 2022 Aug 11, 2022	BUY	$31.04 - $34.59 $1,986 - $2,213	64 Added 0.21%	31,109 $990,000
Q1 2022 May 03, 2022	SELL	$30.88 - $35.96 $31,991 - $37,254	-1,036 Reduced 3.23%	31,045 $1.05 Million
Q4 2021 Mar 14, 2022	BUY	$33.99 - $36.33 $1.09 Million - $1.17 Million	32,081 New	32,081 $1.13 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

Aspire Wealth Management Corp Ishares Currency Hedged Msci E Transaction History