Colonial Trust Advisors Ishares Currency Hedged Msci E Transaction History

Colonial Trust Advisors

  • $1 Billion
  • Q1 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$23.58 - $25.55 $168,219 - $182,273
-7,134 Reduced 98.54%
106 $2,000
Q1 2023

May 11, 2023
SELL
$22.81 - $25.55 $16,833 - $18,855
-738 Reduced 9.25%
7,240 $174,000
Q4 2022

Feb 14, 2023
BUY
$22.87 - $25.29 $12,235 - $13,530
535 Added 7.19%
7,978 $183,000
Q3 2022

Nov 14, 2022
BUY
$23.57 - $25.95 $175,431 - $193,145
7,443 New
7,443 $171,000
Q2 2022

Aug 12, 2022
SELL
$24.82 - $28.46 $263,786 - $302,472
-10,628 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$25.68 - $30.65 $62,376 - $74,448
-2,429 Reduced 18.6%
10,628 $292,000
Q4 2021

Feb 14, 2022
SELL
$29.36 - $31.68 $391,251 - $422,167
-13,326 Reduced 50.51%
13,057 $387,000
Q3 2021

Nov 12, 2021
BUY
$30.04 - $32.95 $751 - $823
25 Added 0.09%
26,383 $804,000
Q2 2021

Aug 05, 2021
SELL
$31.19 - $33.23 $38,332 - $40,839
-1,229 Reduced 4.45%
26,358 $871,000
Q1 2021

May 10, 2021
BUY
$31.02 - $34.67 $63,839 - $71,350
2,058 Added 8.06%
27,587 $890,000
Q4 2020

Jan 29, 2021
SELL
$26.89 - $30.83 $60,959 - $69,891
-2,267 Reduced 8.16%
25,529 $785,000
Q3 2020

Oct 26, 2020
SELL
$25.14 - $28.01 $56,539 - $62,994
-2,249 Reduced 7.49%
27,796 $753,000
Q2 2020

Aug 10, 2020
SELL
$20.73 - $25.34 $102,634 - $125,458
-4,951 Reduced 14.15%
30,045 $748,000
Q1 2020

May 06, 2020
SELL
$19.54 - $27.38 $134,317 - $188,210
-6,874 Reduced 16.42%
34,996 $746,000
Q4 2019

Feb 14, 2020
BUY
$24.29 - $27.07 $45,932 - $51,189
1,891 Added 4.73%
41,870 $1.11 Million
Q3 2019

Nov 15, 2019
BUY
$23.53 - $25.84 $191,181 - $209,950
8,125 Added 25.51%
39,979 $984,000
Q2 2019

Aug 21, 2019
BUY
$23.94 - $26.35 $179,956 - $198,072
7,517 Added 30.89%
31,854 $812,000
Q1 2019

May 15, 2019
BUY
$22.74 - $25.71 $212,323 - $240,054
9,337 Added 62.25%
24,337 $620,000
Q4 2018

Feb 12, 2019
BUY
$22.75 - $25.38 $341,250 - $380,700
15,000 New
15,000 $345,000

Others Institutions Holding HEEM

# of Institutions
40
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEEM Quotes by TradingView
  • Ticker HEEM
  • Sector ETFs
  • Industry ETFs
More about HEEM
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