A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 109 shares of HEEM stock, worth $3,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
109
Previous 108 0.93%
Holding current value
$3,000
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$25.51 - $28.97 $25 - $28
1 Added 0.93%
109 $3,000
Q4 2023

Feb 12, 2024

SELL
$22.87 - $24.78 $8,553 - $9,267
-374 Reduced 77.59%
108 $2,000
Q1 2023

May 12, 2023

BUY
$22.81 - $25.55 $2,417 - $2,708
106 Added 28.19%
482 $11,000
Q4 2022

Feb 10, 2023

BUY
$22.42 - $25.29 $6,165 - $6,954
275 Added 272.28%
376 $8,000
Q3 2022

Nov 14, 2022

SELL
$22.91 - $25.95 $5,727 - $6,487
-250 Reduced 71.23%
101 $2,000
Q2 2022

Aug 10, 2022

SELL
$24.82 - $28.46 $39,215 - $44,966
-1,580 Reduced 81.82%
351 $9,000
Q1 2022

May 04, 2022

SELL
$25.68 - $30.65 $23,009 - $27,462
-896 Reduced 31.69%
1,931 $53,000
Q3 2021

Nov 05, 2021

SELL
$30.04 - $32.95 $181,231 - $198,787
-6,033 Reduced 68.09%
2,827 $86,000
Q2 2021

Aug 02, 2021

SELL
$31.19 - $33.23 $179,248 - $190,972
-5,747 Reduced 39.34%
8,860 $293,000
Q1 2021

May 13, 2021

SELL
$31.02 - $34.67 $1,395 - $1,560
-45 Reduced 0.31%
14,607 $471,000
Q4 2020

Feb 10, 2021

BUY
$26.89 - $30.83 $310,418 - $355,901
11,544 Added 371.43%
14,652 $450,000
Q3 2020

Nov 12, 2020

SELL
$25.14 - $28.01 $57,067 - $63,582
-2,270 Reduced 42.21%
3,108 $84,000
Q2 2020

Aug 14, 2020

SELL
$20.73 - $25.34 $131,158 - $160,326
-6,327 Reduced 54.05%
5,378 $134,000
Q1 2020

May 18, 2020

BUY
$19.54 - $27.38 $228,715 - $320,482
11,705 New
11,705 $251,000

Others Institutions Holding HEEM

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEEM
  • Sector ETFs
  • Industry ETFs
More about HEEM
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