A detailed history of Blair William & CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Blair William & CO holds 19,009 shares of HEEM stock, worth $515,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,009
Previous 21,165 10.19%
Holding current value
$515,904
Previous $573,000 5.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$25.51 - $28.97 $54,999 - $62,459
-2,156 Reduced 10.19%
19,009 $540,000
Q2 2024

Aug 12, 2024

SELL
$25.06 - $27.3 $10,600 - $11,547
-423 Reduced 1.96%
21,165 $573,000
Q1 2024

May 09, 2024

SELL
$23.46 - $25.65 $577,819 - $631,759
-24,630 Reduced 53.29%
21,588 $553,000
Q4 2023

Feb 12, 2024

SELL
$22.87 - $24.78 $140,490 - $152,223
-6,143 Reduced 11.73%
46,218 $1.14 Million
Q3 2023

Nov 09, 2023

SELL
$23.58 - $25.55 $158,622 - $171,874
-6,727 Reduced 11.38%
52,361 $1.24 Million
Q2 2023

Aug 11, 2023

SELL
$23.42 - $25.09 $94,382 - $101,112
-4,030 Reduced 6.38%
59,088 $1.45 Million
Q1 2023

May 12, 2023

BUY
$22.81 - $25.55 $47,467 - $53,169
2,081 Added 3.41%
63,118 $1.52 Million
Q4 2022

Feb 10, 2023

BUY
$22.42 - $25.29 $99,813 - $112,591
4,452 Added 7.87%
61,037 $1.4 Million
Q3 2022

Nov 09, 2022

SELL
$22.91 - $25.95 $676,417 - $766,173
-29,525 Reduced 34.29%
56,585 $1.3 Million
Q2 2022

Aug 10, 2022

SELL
$24.82 - $28.46 $346,685 - $397,529
-13,968 Reduced 13.96%
86,110 $2.2 Million
Q1 2022

May 13, 2022

BUY
$25.68 - $30.65 $48,560 - $57,959
1,891 Added 1.93%
100,078 $2.75 Million
Q4 2021

Feb 14, 2022

SELL
$29.36 - $31.68 $675 - $728
-23 Reduced 0.02%
98,187 $2.91 Million
Q3 2021

Nov 12, 2021

SELL
$30.04 - $32.95 $1,441 - $1,581
-48 Reduced 0.05%
98,210 $2.99 Million
Q4 2020

Feb 09, 2021

BUY
$26.89 - $30.83 $158,220 - $181,403
5,884 Added 6.37%
98,258 $3.02 Million
Q3 2020

Nov 06, 2020

BUY
$25.14 - $28.01 $440,075 - $490,315
17,505 Added 23.38%
92,374 $2.5 Million
Q2 2020

Aug 12, 2020

SELL
$20.73 - $25.34 $214,099 - $261,711
-10,328 Reduced 12.12%
74,869 $1.87 Million
Q1 2020

May 11, 2020

BUY
$19.54 - $27.38 $1.18 Million - $1.66 Million
60,623 Added 246.7%
85,197 $1.82 Million
Q4 2019

Feb 13, 2020

SELL
$24.29 - $27.07 $75,177 - $83,781
-3,095 Reduced 11.19%
24,574 $651,000
Q3 2019

Nov 12, 2019

SELL
$23.53 - $25.84 $6,776 - $7,441
-288 Reduced 1.03%
27,669 $681,000
Q2 2019

Aug 13, 2019

SELL
$23.94 - $26.35 $68,205 - $75,071
-2,849 Reduced 9.25%
27,957 $712,000
Q1 2019

May 14, 2019

SELL
$22.74 - $25.71 $8,686 - $9,821
-382 Reduced 1.22%
30,806 $785,000
Q4 2018

Feb 14, 2019

BUY
$22.75 - $25.38 $156,656 - $174,766
6,886 Added 28.34%
31,188 $775,000
Q3 2018

Nov 13, 2018

BUY
$24.73 - $26.25 $600,988 - $637,927
24,302 New
24,302 $616,000

Others Institutions Holding HEEM

About ISHARES CURRENCY HEDGED MSCI E


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