Firestone Capital Management Ishares Currency Hedged Msci E Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Firestone Capital Management holds 38,866 shares of HEFA stock, worth $1.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

38,866

Previous 40,893 4.96%

Holding current value

$1.41 Million

Previous $1.45 Million 5.36%

% of portfolio

0.35%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $65,553 - $72,667	-2,027 Reduced 4.96%	38,866 $1.38 Million
Q2 2024 Aug 09, 2024	SELL	$33.83 - $35.94 $16,238 - $17,251	-480 Reduced 1.16%	40,893 $1.45 Million
Q1 2024 May 07, 2024	SELL	$31.29 - $34.9 $64,707 - $72,173	-2,068 Reduced 4.76%	41,373 $1.44 Million
Q4 2023 Feb 05, 2024	SELL	$28.86 - $31.76 $52,611 - $57,898	-1,823 Reduced 4.03%	43,441 $1.37 Million
Q2 2023 Jul 26, 2023	BUY	$29.32 - $31.08 $11,845 - $12,556	404 Added 0.9%	45,264 $1.4 Million
Q1 2023 May 11, 2023	BUY	$27.47 - $29.65 $92,848 - $100,217	3,380 Added 8.15%	44,860 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$27.0 - $34.09 $81,729 - $103,190	3,027 Added 7.87%	41,480 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$29.89 - $33.24 $178,293 - $198,276	5,965 Added 18.36%	38,453 $1.15 Million
Q2 2022 Aug 05, 2022	SELL	$31.04 - $34.59 $10,988 - $12,244	-354 Reduced 1.08%	32,488 $1.03 Million
Q1 2022 May 03, 2022	BUY	$30.88 - $35.96 $110,118 - $128,233	3,566 Added 12.18%	32,842 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$33.99 - $36.33 $68,795 - $73,531	2,024 Added 7.43%	29,276 $1.03 Million
Q1 2021 Apr 28, 2021	SELL	$30.49 - $33.1 $91,470 - $99,300	-3,000 Reduced 9.92%	27,252 $898,000
Q3 2020 Oct 26, 2020	SELL	$26.72 - $28.26 $146,532 - $154,977	-5,484 Reduced 15.35%	30,252 $833,000
Q2 2020 Jul 27, 2020	SELL	$23.2 - $28.74 $212,628 - $263,402	-9,165 Reduced 20.41%	35,736 $986,000
Q1 2020 Apr 20, 2020	SELL	$21.23 - $31.4 $215,059 - $318,082	-10,130 Reduced 18.41%	44,901 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$28.97 - $31.38 $6.56 Million - $7.11 Million	-226,587 Reduced 80.46%	55,031 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$28.97 - $31.38 $8.16 Million - $8.84 Million	281,618 New	281,618 $1.68 Million

Others Institutions Holding HEFA

# of Institutions

439

Shares Held

144M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Ishares Currency Hedged Msci E Transaction History