Pax Financial Group, LLC Ishares Currency Hedged Msci E Transaction History

Pax Financial Group, LLC

  • $531 Million
  • Q3 2024

A detailed history of Pax Financial Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Pax Financial Group, LLC holds 28,232 shares of HEFA stock, worth $1.03 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,232
Previous 97,999 71.19%
Holding current value
$1.03 Million
Previous $3.48 Million 71.33%
% of portfolio
0.19%
Previous 0.71%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$32.34 - $35.85 $2.26 Million - $2.5 Million
-69,767 Reduced 71.19%
28,232 $999,000
Q2 2024

Aug 14, 2024
SELL
$33.83 - $35.94 $1.42 Million - $1.51 Million
-41,979 Reduced 29.99%
97,999 $3.48 Million
Q1 2024

May 13, 2024
BUY
$31.29 - $34.9 $3.35 Million - $3.73 Million
107,006 Added 324.54%
139,978 $4.88 Million
Q4 2023

Feb 12, 2024
SELL
$28.86 - $31.76 $7,907 - $8,702
-274 Reduced 0.82%
32,972 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$29.54 - $30.96 $662,641 - $694,494
-22,432 Reduced 40.29%
33,246 $1 Million
Q2 2023

Jul 18, 2023
SELL
$29.32 - $31.08 $81,920 - $86,837
-2,794 Reduced 4.78%
55,678 $1.73 Million
Q1 2023

May 11, 2023
SELL
$27.47 - $29.65 $39,089 - $42,191
-1,423 Reduced 2.38%
58,472 $1.72 Million
Q4 2022

Feb 10, 2023
BUY
$27.0 - $34.09 $340,929 - $430,454
12,627 Added 26.71%
59,895 $1.62 Million
Q3 2022

Nov 14, 2022
BUY
$29.89 - $33.24 $906,354 - $1.01 Million
30,323 Added 178.95%
47,268 $1.41 Million
Q2 2022

Aug 09, 2022
BUY
$31.04 - $34.59 $71,485 - $79,660
2,303 Added 15.73%
16,945 $539,000
Q1 2022

May 10, 2022
BUY
$30.88 - $35.96 $230,951 - $268,944
7,479 Added 104.41%
14,642 $497,000
Q4 2021

Feb 07, 2022
BUY
$33.99 - $36.33 $33,242 - $35,530
978 Added 15.81%
7,163 $253,000
Q3 2021

Oct 29, 2021
BUY
$33.35 - $35.56 $206,269 - $219,938
6,185 New
6,185 $213,000

Others Institutions Holding HEFA

# of Institutions
439
Shares Held
144M
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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