Blair William & CO Ishares Currency Hedged Msci E Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

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 21,588 shares of HEEM stock, worth $593,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,588

Previous 46,218 53.29%

Holding current value

$593,670

Previous $1.14 Million 51.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.87 - $25.29 $101,817 - $112,591	4,452 Added 7.87%	61,037 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$23.57 - $25.95 $695,904 - $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

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

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