Rfg Advisory, LLC Ishares Currency Hedged Msci E Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Rfg Advisory, LLC holds 136,170 shares of HEFA stock, worth $4.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

136,170

Previous 151,798 10.3%

Holding current value

$4.88 Million

Previous $5.38 Million 12.0%

% of portfolio

0.14%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$34.42 - $35.88 $537,915 - $560,732	-15,628 Reduced 10.3%	136,170 $4.73 Million
Q3 2024 Oct 16, 2024	SELL	$32.34 - $35.85 $716,492 - $794,256	-22,155 Reduced 12.74%	151,798 $5.38 Million
Q2 2024 Jul 15, 2024	BUY	$33.83 - $35.94 $351,899 - $373,847	10,402 Added 6.36%	173,953 $6.19 Million
Q1 2024 Apr 11, 2024	SELL	$31.29 - $34.9 $3.74 Million - $4.17 Million	-119,606 Reduced 42.24%	163,551 $5.7 Million
Q4 2023 Jan 25, 2024	BUY	$28.86 - $31.76 $198,268 - $218,191	6,870 Added 2.49%	283,157 $8.92 Million
Q3 2023 Oct 16, 2023	BUY	$29.54 - $30.96 $8.16 Million - $8.55 Million	276,287 New	276,287 $8.32 Million
Q2 2018 Jul 25, 2018	SELL	$28.27 - $30.76 $259,179 - $282,007	-9,168 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$27.69 - $30.85 $140,997 - $157,088	-5,092 Reduced 35.71%	9,168 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,260	14,260 $401,000

Others Institutions Holding HEFA

# of Institutions

419

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account