A detailed history of Bank Of America Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bank Of America Corp holds 378,755 shares of HEEM stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378,755
Previous 359,886 5.24%
Holding current value
$10.3 Million
Previous $9.75 Million 10.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$25.51 - $28.97 $481,348 - $546,634
18,869 Added 5.24%
378,755 $10.8 Million
Q2 2024

Aug 14, 2024

BUY
$25.06 - $27.3 $84,301 - $91,837
3,364 Added 0.94%
359,886 $9.75 Million
Q1 2024

May 15, 2024

SELL
$23.46 - $25.65 $121,264 - $132,584
-5,169 Reduced 1.43%
356,522 $9.14 Million
Q4 2023

Feb 14, 2024

BUY
$22.87 - $24.78 $576,895 - $625,075
25,225 Added 7.5%
361,691 $8.89 Million
Q2 2023

Aug 14, 2023

BUY
$23.42 - $25.09 $60,212 - $64,506
2,571 Added 0.77%
336,466 $8.26 Million
Q1 2023

May 12, 2023

BUY
$22.81 - $25.55 $57,275 - $64,156
2,511 Added 0.76%
333,895 $8.03 Million
Q4 2022

Feb 10, 2023

SELL
$22.42 - $25.29 $1.12 Million - $1.26 Million
-49,827 Reduced 13.07%
331,384 $7.6 Million
Q3 2022

Nov 14, 2022

SELL
$22.91 - $25.95 $134,412 - $152,248
-5,867 Reduced 1.52%
381,211 $8.73 Million
Q2 2022

Aug 12, 2022

SELL
$24.82 - $28.46 $425,836 - $488,288
-17,157 Reduced 4.24%
387,078 $9.91 Million
Q1 2022

May 16, 2022

SELL
$25.68 - $30.65 $44,529 - $53,147
-1,734 Reduced 0.43%
404,235 $11.1 Million
Q4 2021

Feb 08, 2022

BUY
$29.36 - $31.68 $36,171 - $39,029
1,232 Added 0.3%
405,969 $12 Million
Q3 2021

Nov 15, 2021

BUY
$30.04 - $32.95 $866,744 - $950,706
28,853 Added 7.68%
404,737 $12.3 Million
Q2 2021

Sep 13, 2021

BUY
$31.19 - $33.23 $11.7 Million - $12.5 Million
375,884 New
375,884 $12.4 Million

Others Institutions Holding HEEM

About ISHARES CURRENCY HEDGED MSCI E


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