Patton Albertson Miller Group, LLC Ishares Currency Hedged Msci E Transaction History

Patton Albertson Miller Group, LLC

  • $732 Million
  • Q4 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 10,335 shares of HEFA stock, worth $355,524. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,335
Previous 10,655 3.0%
Holding current value
$355,524
Previous $377,000 4.77%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 21, 2025
SELL
$34.42 - $35.88 $11,014 - $11,481
-320 Reduced 3.0%
10,335 $359,000
Q2 2024

Aug 02, 2024
SELL
$33.83 - $35.94 $69,351 - $73,677
-2,050 Reduced 16.14%
10,655 $378,000
Q1 2024

Apr 24, 2024
SELL
$31.29 - $34.9 $81,041 - $90,391
-2,590 Reduced 16.93%
12,705 $443,000
Q4 2023

Feb 07, 2024
SELL
$28.86 - $31.76 $48,484 - $53,356
-1,680 Reduced 9.9%
15,295 $481,000
Q3 2023

Oct 24, 2023
SELL
$29.54 - $30.96 $44,605 - $46,749
-1,510 Reduced 8.17%
16,975 $510,000
Q2 2023

Jul 13, 2023
SELL
$29.32 - $31.08 $153,636 - $162,859
-5,240 Reduced 22.09%
18,485 $573,000
Q1 2023

Apr 21, 2023
SELL
$27.47 - $29.65 $121,637 - $131,290
-4,428 Reduced 15.73%
23,725 $699,000
Q4 2022

Jan 23, 2023
BUY
$27.0 - $34.09 $760,131 - $959,735
28,153 New
28,153 $0
Q1 2019

May 10, 2019
SELL
$25.55 - $29.02 $325,404 - $369,598
-12,736 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
$25.29 - $30.05 $130,774 - $155,388
-5,171 Reduced 28.88%
12,736 $350,000
Q3 2018

Oct 25, 2018
SELL
$28.75 - $30.09 $31,711 - $33,189
-1,103 Reduced 5.8%
17,907 $488,000
Q2 2018

Aug 10, 2018
SELL
$28.27 - $30.76 $2.24 Million - $2.44 Million
-79,401 Reduced 80.68%
19,010 $563,000
Q1 2018

May 01, 2018
SELL
$27.69 - $30.85 $1.75 Million - $1.95 Million
-63,222 Reduced 39.11%
98,411 $2.83 Million
Q4 2017

Feb 02, 2018
SELL
$29.04 - $30.17 $1.01 Million - $1.05 Million
-34,689 Reduced 17.67%
161,633 $4.8 Million
Q3 2017

Oct 06, 2017
BUY
$28.62 - $28.94 $5.62 Million - $5.68 Million
196,322
196,322 $5.73 Million

Others Institutions Holding HEFA

# of Institutions
469
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
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More about HEFA
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