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

Concorde Asset Management, LLC

$183 Million
Q4 2024

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 13,333 shares of HEFA stock, worth $496,920. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,333

Previous 13,748 3.02%

Holding current value

$496,920

Previous $486,000 4.73%

% of portfolio

0.25%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

451

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