Clear Creek Financial Management, LLC Ishares Currency Hedged Msci E Transaction History

Clear Creek Financial Management, LLC

$808 Million
Q2 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 11,514 shares of HEEM stock, worth $305,811. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,514

Previous 12,116 4.97%

Holding current value

$305,811

Previous $310,000 0.65%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$25.06 - $27.3 $15,086 - $16,434	-602 Reduced 4.97%	11,514 $312,000
Q1 2024 Apr 26, 2024	SELL	$23.46 - $25.65 $51,447 - $56,250	-2,193 Reduced 15.33%	12,116 $310,000
Q4 2023 Jan 23, 2024	BUY	$22.87 - $24.78 $21,909 - $23,739	958 Added 7.18%	14,309 $351,000
Q3 2023 Oct 23, 2023	SELL	$23.58 - $25.55 $8,017 - $8,687	-340 Reduced 2.48%	13,351 $315,000
Q1 2023 Apr 20, 2023	BUY	$22.81 - $25.55 $1,437 - $1,609	63 Added 0.46%	13,691 $329,000
Q4 2022 Jan 23, 2023	BUY	$22.87 - $25.29 $7,890 - $8,725	345 Added 2.6%	13,628 $0
Q3 2022 Oct 24, 2022	BUY	$23.57 - $25.95 $2,144 - $2,361	91 Added 0.69%	13,283 $304,000
Q2 2022 Jul 27, 2022	BUY	$24.82 - $28.46 $4,765 - $5,464	192 Added 1.48%	13,192 $338,000
Q1 2022 May 02, 2022	SELL	$25.68 - $30.65 $17,334 - $20,688	-675 Reduced 4.94%	13,000 $358,000
Q4 2021 Jan 21, 2022	SELL	$29.36 - $31.68 $5,460 - $5,892	-186 Reduced 1.34%	13,675 $405,000
Q3 2021 Oct 14, 2021	BUY	$30.04 - $32.95 $841 - $922	28 Added 0.2%	13,861 $423,000
Q2 2021 Jul 30, 2021	BUY	$31.19 - $33.23 $431,451 - $459,670	13,833 New	13,833 $457,000
Q1 2021 Apr 23, 2021	SELL	$31.02 - $34.67 $665,130 - $743,394	-21,442 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.89 - $30.83 $576,575 - $661,056	21,442 New	21,442 $658,000
Q3 2020 Nov 10, 2020	SELL	$25.14 - $28.01 $257,685 - $287,102	-10,250 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$20.73 - $25.34 $4,146 - $5,068	200 Added 1.99%	10,250 $255,000
Q1 2020 Apr 23, 2020	BUY	$19.54 - $27.38 $977 - $1,369	50 Added 0.5%	10,050 $231,000
Q4 2019 Jan 17, 2020	BUY	$24.29 - $27.07 $242,900 - $270,700	10,000 New	10,000 $271,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Clear Creek Financial Management, LLC Ishares Currency Hedged Msci E Transaction History