Old Mission Capital LLC Ishares Currency Hedged Msci E Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Old Mission Capital LLC holds 7,392 shares of HEFA stock, worth $274,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,392
Previous 310,009 97.62%
Holding current value
$274,095
Previous $11 Million 97.67%
% of portfolio
0.0%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$34.42 - $35.88 $10.4 Million - $10.9 Million
-302,617 Reduced 97.62%
7,392 $256,000
Q3 2024

Nov 14, 2024
BUY
$32.34 - $35.85 $10 Million - $11.1 Million
310,009 New
310,009 $11 Million
Q1 2024

May 14, 2024
BUY
$31.29 - $34.9 $778,151 - $867,928
24,869 New
24,869 $867,000
Q1 2023

May 12, 2023
SELL
$27.47 - $29.65 $2.31 Million - $2.49 Million
-83,913 Reduced 84.79%
15,058 $443,000
Q4 2022

Feb 14, 2023
SELL
$27.0 - $34.09 $12 Million - $15.1 Million
-442,908 Reduced 81.74%
98,971 $2.67 Million
Q3 2022

Nov 14, 2022
BUY
$29.89 - $33.24 $16.2 Million - $18 Million
541,879 New
541,879 $16.2 Million
Q3 2019

Nov 14, 2019
SELL
$27.78 - $30.19 $239,074 - $259,815
-8,606 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$28.47 - $29.96 $245,012 - $257,835
8,606 New
8,606 $257,000
Q1 2019

May 14, 2019
SELL
$25.55 - $29.02 $794,349 - $902,231
-31,090 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$25.29 - $30.05 $48,253 - $57,335
1,908 Added 6.54%
31,090 $802,000
Q2 2018

Aug 14, 2018
SELL
$28.27 - $30.76 $24,905 - $27,099
-881 Reduced 2.93%
29,182 $864,000
Q4 2017

Feb 14, 2018
SELL
$29.04 - $30.17 $3,455 - $3,590
-119 Reduced 0.39%
30,063 $892,000
Q2 2017

Aug 15, 2017
BUY
N/A
30,182
30,182 $858,000

Others Institutions Holding HEFA

# of Institutions
449
Shares Held
147M
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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