Whittier Trust CO Ishares Currency Hedged Msci E Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Whittier Trust CO holds 3,099 shares of HEFA stock, worth $113,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,099
Previous 3,099 -0.0%
Holding current value
$113,981
Previous $109,000 1.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024
SELL
$32.34 - $35.85 $11,674 - $12,941
-361 Reduced 10.43%
3,099 $109,000
Q3 2023

Oct 27, 2023
SELL
$29.54 - $30.96 $265,564 - $278,330
-8,990 Reduced 72.21%
3,460 $104,000
Q2 2023

Jul 24, 2023
SELL
$29.32 - $31.08 $28,293 - $29,992
-965 Reduced 7.19%
12,450 $385,000
Q4 2022

Jan 25, 2023
SELL
$27.0 - $34.09 $364,095 - $459,703
-13,485 Reduced 50.13%
13,415 $0
Q2 2021

Jul 29, 2021
SELL
$33.05 - $35.02 $18,177 - $19,261
-550 Reduced 2.0%
26,900 $932,000
Q1 2021

Apr 26, 2021
SELL
$30.49 - $33.1 $27,258 - $29,591
-894 Reduced 3.15%
27,450 $905,000
Q3 2020

Oct 30, 2020
SELL
$26.72 - $28.26 $9,645 - $10,201
-361 Reduced 1.26%
28,344 $781,000
Q1 2020

Apr 27, 2020
SELL
$21.23 - $31.4 $4,330 - $6,405
-204 Reduced 0.71%
28,705 $695,000
Q4 2019

Jan 31, 2020
SELL
$28.97 - $31.38 $35,256 - $38,189
-1,217 Reduced 4.04%
28,909 $882,000
Q3 2019

Oct 18, 2019
BUY
$27.78 - $30.19 $625,133 - $679,365
22,503 Added 295.2%
30,126 $902,000
Q4 2018

Feb 07, 2019
SELL
$25.29 - $30.05 $3,793 - $4,507
-150 Reduced 1.93%
7,623 $197,000
Q2 2018

Jul 27, 2018
BUY
$28.27 - $30.76 $219,742 - $239,097
7,773 New
7,773 $230,000
Q2 2018

Jul 20, 2018
SELL
$28.27 - $30.76 $224,916 - $244,726
-7,956 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$28.62 - $28.94 $227,700 - $230,246
7,956
7,956 $230,000

Others Institutions Holding HEFA

# of Institutions
448
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
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email