First American Trust, Fsb Ishares Currency Hedged Msci E Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, First American Trust, Fsb holds 16,013 shares of HEFA stock, worth $556,932. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,013

Previous 15,570 2.85%

Holding current value

$556,932

Previous $553,000 2.53%

% of portfolio

0.06%

Previous 0.06%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.34 - $35.85 $14,326 - $15,881	443 Added 2.85%	16,013 $567,000
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $449,025 - $477,031	-13,273 Reduced 46.02%	15,570 $553,000
Q1 2024 May 13, 2024	BUY	$31.29 - $34.9 $465,563 - $519,277	14,879 Added 106.55%	28,843 $1.01 Million
Q4 2023 Jan 30, 2024	BUY	$28.86 - $31.76 $403,001 - $443,496	13,964 New	13,964 $440,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

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 First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Ishares Currency Hedged Msci E Transaction History