Ae Wealth Management LLC Ishares Currency Hedged Msci E Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Ae Wealth Management LLC holds 114,436 shares of HEEM stock, worth $3.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

114,436

Previous 116,578 1.84%

Holding current value

$3.15 Million

Previous $2.87 Million 2.44%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.46 - $25.65 $50,251 - $54,942	-2,142 Reduced 1.84%	114,436 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$22.87 - $24.78 $301,243 - $326,402	13,172 Added 12.74%	116,578 $2.87 Million
Q3 2023 Oct 11, 2023	BUY	$23.58 - $25.55 $448,939 - $486,446	19,039 Added 22.57%	103,406 $2.44 Million
Q2 2023 Jul 10, 2023	BUY	$23.42 - $25.09 $503,295 - $539,184	21,490 Added 34.18%	84,367 $2.07 Million
Q1 2023 Apr 14, 2023	SELL	$22.81 - $25.55 $150,089 - $168,119	-6,580 Reduced 9.47%	62,877 $1.51 Million

Q4 2022 Jan 31, 2023	SELL	$22.87 - $25.29 $97,083 - $107,356	-4,245 Reduced 5.76%	69,457 $1.59 Million
Q3 2022 Oct 25, 2022	SELL	$23.57 - $25.95 $548,120 - $603,467	-23,255 Reduced 23.98%	73,702 $1.69 Million
Q2 2022 Aug 03, 2022	SELL	$24.82 - $28.46 $1,811 - $2,077	-73 Reduced 0.08%	96,957 $2.48 Million
Q1 2022 Apr 18, 2022	SELL	$25.68 - $30.65 $13,353 - $15,938	-520 Reduced 0.53%	97,030 $2.67 Million
Q4 2021 Jan 20, 2022	BUY	$29.36 - $31.68 $55,666 - $60,065	1,896 Added 1.98%	97,550 $2.89 Million
Q3 2021 Nov 01, 2021	BUY	$30.04 - $32.95 $706,570 - $775,016	23,521 Added 32.61%	95,654 $2.92 Million
Q2 2021 Jul 21, 2021	BUY	$31.19 - $33.23 $468,629 - $499,280	15,025 Added 26.31%	72,133 $2.38 Million
Q1 2021 Apr 27, 2021	BUY	$31.02 - $34.67 $619,438 - $692,325	19,969 Added 53.77%	57,108 $1.84 Million
Q4 2020 Feb 01, 2021	BUY	$26.89 - $30.83 $63,487 - $72,789	2,361 Added 6.79%	37,139 $1.14 Million
Q3 2020 Nov 06, 2020	SELL	$25.14 - $28.01 $368,854 - $410,962	-14,672 Reduced 29.67%	34,778 $942,000
Q2 2020 Aug 05, 2020	BUY	$20.73 - $25.34 $82,878 - $101,309	3,998 Added 8.8%	49,450 $1.23 Million
Q1 2020 May 07, 2020	BUY	$19.54 - $27.38 $888,132 - $1.24 Million	45,452 New	45,452 $969,000
Q1 2019 May 14, 2019	SELL	$22.74 - $25.71 $201,908 - $228,279	-8,879 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$22.75 - $25.38 $201,997 - $225,349	8,879 New	8,879 $204,000
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $442,592 - $469,796	-17,897 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.03 - $27.18 $27,457 - $29,816	-1,097 Reduced 5.78%	17,897 $458,000
Q1 2018 May 14, 2018	BUY	$25.81 - $28.95 $58,098 - $65,166	2,251 Added 13.44%	18,994 $512,000
Q4 2017 Feb 06, 2018	BUY	$25.82 - $27.29 $185,852 - $196,433	7,198 Added 75.41%	16,743 $444,000
Q3 2017 Nov 08, 2017	BUY	$25.57 - $25.79 $244,065 - $246,165	9,545	9,545 $246,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Ae Wealth Management LLC Ishares Currency Hedged Msci E Transaction History