Davenport & CO LLC Ishares Currency Hedged Msci E Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Davenport & CO LLC holds 10,500 shares of HEFA stock, worth $432,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,500
Previous 10,517 0.16%
Holding current value
$432,075
Previous $416,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$39.63 - $41.86 $673 - $711
-17 Reduced 0.16%
10,500 $432,000
Q3 2025

Oct 15, 2025
BUY
$37.2 - $39.61 $391,232 - $416,578
10,517 New
10,517 $416,000
Q1 2020

May 05, 2020
SELL
$21.23 - $31.4 $148,610 - $219,800
-7,000 Closed
0 $0
Q1 2019

Apr 17, 2019
BUY
$25.55 - $29.02 $178,850 - $203,140
7,000 New
7,000 $202,000

Others Institutions Holding HEFA

# of Institutions
472
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
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