Colony Group LLC Ishares Currency Hedged Msci E Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022
SELL
$24.82 - $28.46 $283,022 - $324,529
-11,403 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$25.68 - $30.65 $2,285 - $2,727
-89 Reduced 0.77%
11,403 $314,000
Q4 2021

Feb 15, 2022
SELL
$29.36 - $31.68 $1,761 - $1,900
-60 Reduced 0.52%
11,492 $340,000
Q3 2021

Nov 17, 2021
SELL
$30.04 - $32.95 $1,081 - $1,186
-36 Reduced 0.31%
11,552 $352,000
Q2 2021

Aug 18, 2021
SELL
$31.19 - $33.23 $18,308 - $19,506
-587 Reduced 4.82%
11,588 $383,000
Q1 2021

May 21, 2021
SELL
$31.02 - $34.67 $187,639 - $209,718
-6,049 Reduced 33.19%
12,175 $393,000
Q4 2020

Feb 16, 2021
SELL
$26.89 - $30.83 $19,602 - $22,475
-729 Reduced 3.85%
18,224 $560,000
Q1 2020

May 18, 2020
BUY
$19.54 - $27.38 $24,170 - $33,869
1,237 Added 6.98%
18,953 $404,000
Q4 2019

Feb 18, 2020
SELL
$24.29 - $27.07 $22,856 - $25,472
-941 Reduced 5.04%
17,716 $469,000
Q3 2019

Nov 26, 2019
BUY
$23.53 - $25.84 $136,521 - $149,923
5,802 Added 45.13%
18,657 $459,000
Q2 2019

Aug 19, 2019
BUY
$23.94 - $26.35 $91,690 - $100,920
3,830 Added 42.44%
12,855 $328,000
Q1 2019

May 15, 2019
BUY
$22.74 - $25.71 $205,228 - $232,032
9,025 New
9,025 $230,000

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
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