Mai Capital Management Ishares Currency Hedged Msci E Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Mai Capital Management holds 61,635 shares of HEFA stock, worth $2.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,635

Previous 55,802 10.45%

Holding current value

$2.23 Million

Previous $1.98 Million 10.03%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.34 - $35.85 $188,639 - $209,113	5,833 Added 10.45%	61,635 $2.18 Million
Q2 2024 Aug 12, 2024	SELL	$33.83 - $35.94 $90,765 - $96,427	-2,683 Reduced 4.59%	55,802 $1.98 Million
Q1 2024 May 08, 2024	BUY	$31.29 - $34.9 $1.39 Million - $1.56 Million	44,562 Added 320.06%	58,485 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$28.86 - $31.76 $27,099 - $29,822	939 Added 7.23%	13,923 $438,000
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $383,547 - $401,984	12,984 New	12,984 $390,000

Others Institutions Holding HEFA

# of Institutions

421

Shares Held

139M

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 Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Ishares Currency Hedged Msci E Transaction History