Purchases and Sales Made in Q3 2023 in Ishares Currency Hedged Msci E (HEEM)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEEM) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES CURRENCY HEDGED MSCI E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
388KNew |
$9.14M - $9.9M
|
388K
$10.9M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
157KNew |
$3.69M - $4M
|
157K
$4.4M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.5KNew |
$1.19M - $1.29M
|
50.5K
$1.42M
|
|
Oct 25, 2023
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
41.4KNew |
$976K - $1.06M
|
41.4K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
30.3K+ 84.22% |
$716K - $775K
|
66.4K
$1.87M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
19K+ 22.57% |
$449K - $486K
|
103K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.5KNew |
$341K - $370K
|
14.5K
$407K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$300K - $325K
|
12.7K
$357K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.47K+ 23.0% |
$105K - $114K
|
23.9K
$672K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.15K+ 5.97% |
$97.8K - $106K
|
73.5K
$2.07M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.72K+ 2.57% |
$87.7K - $95K
|
148K
$4.17M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.31K+ 3.83% |
$54.4K - $58.9K
|
62.6K
$1.76M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.19KNew |
$28.2K - $30.5K
|
1.19K
$33.6K
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
244+ 0.5% |
$5.75K - $6.23K
|
48.9K
$1.38M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
63New |
$1.49K - $1.61K
|
63
$1.77K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4+ 0.04% |
$94.3 - $102
|
10.5K
$295K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-340- 2.48% |
$8.02K - $8.69K
|
13.4K
$375K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.04K- 2.01% |
$24.4K - $26.5K
|
50.5K
$1.42M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.2K- 11.31% |
$28.3K - $30.7K
|
9.42K
$265K
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.57K- 3.66% |
$37.1K - $40.2K
|
41.4K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.88K- 83.97% |
$67.9K - $73.6K
|
550
$15.5K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.95K- 14.86% |
$69.5K - $75.3K
|
16.9K
$475K
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.82K- 1.08% |
$90.1K - $97.6K
|
348K
$9.79M
|
|
Nov 07, 2023
Q3 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-4.92K- 6.7% |
$116K - $126K
|
68.5K
$1.92M
|
|
Oct 27, 2023
Q3 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-5.41K- 33.2% |
$127K - $138K
|
10.9K
$306K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.73K- 11.38% |
$159K - $172K
|
52.4K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-7.13K- 98.54% |
$168K - $182K
|
106
$2.98K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.21K- 3.31% |
$170K - $184K
|
211K
$5.93M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13K- 39.43% |
$306K - $331K
|
19.9K
$560K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-41.2K- 44.44% |
$971K - $1.05M
|
51.5K
$1.45M
|