A detailed history of Compass Ion Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 10,082 shares of HEFA stock, worth $352,063. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,082
Previous 8,422 19.71%
Holding current value
$352,063
Previous $299,000 19.4%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 18, 2024

BUY
$32.34 - $35.85 $53,684 - $59,511
1,660 Added 19.71%
10,082 $357,000
Q4 2023

Jan 23, 2024

SELL
$28.86 - $31.76 $403,635 - $444,195
-13,986 Reduced 62.42%
8,422 $265,000
Q3 2023

Nov 02, 2023

BUY
$29.54 - $30.96 $661,932 - $693,751
22,408 New
22,408 $674,000

Others Institutions Holding HEFA

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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