Cranbrook Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 12,817 shares of HEFA stock, worth $445,775. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,817

Previous 15,816 18.96%

Holding current value

$445,775

Previous $562,000 19.4%

% of portfolio

0.1%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.34 - $35.85 $96,987 - $107,514	-2,999 Reduced 18.96%	12,817 $453,000
Q2 2024 Aug 09, 2024	SELL	$33.83 - $35.94 $45,704 - $48,554	-1,351 Reduced 7.87%	15,816 $562,000
Q1 2023 Apr 20, 2023	SELL	$27.47 - $29.65 $26,893 - $29,027	-979 Reduced 5.4%	17,167 $505,000
Q2 2020 Aug 06, 2020	SELL	$23.2 - $28.74 $13,920 - $17,244	-600 Reduced 3.2%	18,146 $501,000
Q1 2020 May 13, 2020	SELL	$21.23 - $31.4 $142,984 - $211,479	-6,735 Reduced 26.43%	18,746 $454,000
Q4 2019 Feb 11, 2020	SELL	$28.97 - $31.38 $29,404 - $31,850	-1,015 Reduced 3.83%	25,481 $778,000
Q3 2019 Nov 13, 2019	BUY	$27.78 - $30.19 $17,918 - $19,472	645 Added 2.5%	26,496 $793,000
Q2 2019 Aug 07, 2019	SELL	$28.47 - $29.96 $91,872 - $96,680	-3,227 Reduced 11.1%	25,851 $771,000
Q2 2017 Aug 10, 2017	BUY	N/A	29,078	29,078 $826,000

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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Cranbrook Wealth Management, LLC Ishares Currency Hedged Msci E Transaction History