Concorde Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Concorde Asset Management, LLC

$222 Million
Q3 2025

A detailed history of Concorde Asset Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Concorde Asset Management, LLC holds 14,150 shares of HEFA stock, worth $582,272. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,150

Previous 13,502 4.8%

Holding current value

$582,272

Previous $489,000 14.52%

% of portfolio

0.25%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$37.2 - $39.61 $24,105 - $25,667	648 Added 4.8%	14,150 $560,000
Q1 2025 May 15, 2025	BUY	$34.83 - $37.52 $5,886 - $6,340	169 Added 1.27%	13,502 $489,000
Q4 2024 Feb 13, 2025	SELL	$34.42 - $35.88 $14,284 - $14,890	-415 Reduced 3.02%	13,333 $463,000
Q3 2024 Nov 12, 2024	SELL	$32.34 - $35.85 $13,194 - $14,626	-408 Reduced 2.88%	13,748 $486,000
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $95,569 - $101,530	-2,825 Reduced 16.64%	14,156 $503,000

Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $531,335 - $592,636	16,981 New	16,981 $592,000
Q4 2018 Jan 25, 2019	SELL	$25.29 - $30.05 $309,701 - $367,992	-12,246 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$28.75 - $30.09 $102,033 - $106,789	3,549 Added 40.81%	12,246 $365,000
Q2 2018 Jul 17, 2018	BUY	$28.27 - $30.76 $245,864 - $267,519	8,697 New	8,697 $255,000
Q1 2018 Apr 24, 2018	SELL	$27.69 - $30.85 $1.4 Million - $1.56 Million	-50,547 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$29.04 - $30.17 $58,980 - $61,275	-2,031 Reduced 3.86%	50,547 $1.5 Million
Q3 2017 Oct 31, 2017	BUY	$28.62 - $28.94 $1.5 Million - $1.52 Million	52,578	52,578 $1.52 Million

Others Institutions Holding HEFA

# of Institutions

474

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
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Concorde Asset Management, LLC Ishares Currency Hedged Msci E Transaction History