Commonwealth Equity Services, LLC Ishares Currency Hedged Msci E Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,188 shares of HEEM stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,188
Previous 45,550 2.99%
Holding current value
$1.22 Million
Previous $1.23 Million 1.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$25.51 - $28.97 $34,744 - $39,457
-1,362 Reduced 2.99%
44,188 $1.26 Million
Q2 2024

Jul 31, 2024
SELL
$25.06 - $27.3 $50,120 - $54,600
-2,000 Reduced 4.21%
45,550 $1.23 Million
Q1 2024

Apr 29, 2024
SELL
$23.46 - $25.65 $113,546 - $124,146
-4,840 Reduced 9.24%
47,550 $1.22 Million
Q4 2023

Feb 06, 2024
BUY
$22.87 - $24.78 $43,704 - $47,354
1,911 Added 3.79%
52,390 $1.29 Million
Q3 2023

Oct 23, 2023
SELL
$23.58 - $25.55 $24,428 - $26,469
-1,036 Reduced 2.01%
50,479 $1.19 Million
Q2 2023

Aug 10, 2023
SELL
$23.42 - $25.09 $97,544 - $104,499
-4,165 Reduced 7.48%
51,515 $1.26 Million
Q1 2023

May 11, 2023
BUY
$22.81 - $25.55 $105,473 - $118,143
4,624 Added 9.06%
55,680 $1.34 Million
Q4 2022

Feb 07, 2023
BUY
$22.42 - $25.29 $719,278 - $811,353
32,082 Added 169.08%
51,056 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$22.91 - $25.95 $71,593 - $81,093
3,125 Added 19.72%
18,974 $434,000
Q2 2022

Jul 19, 2022
SELL
$24.82 - $28.46 $3,102 - $3,557
-125 Reduced 0.78%
15,849 $405,000
Q1 2022

May 04, 2022
BUY
$25.68 - $30.65 $37,158 - $44,350
1,447 Added 9.96%
15,974 $439,000
Q4 2021

Jan 31, 2022
SELL
$29.36 - $31.68 $22,489 - $24,266
-766 Reduced 5.01%
14,527 $430,000
Q3 2021

Oct 29, 2021
BUY
$30.04 - $32.95 $25,924 - $28,435
863 Added 5.98%
15,293 $466,000
Q2 2021

Aug 11, 2021
BUY
$31.19 - $33.23 $25,482 - $27,148
817 Added 6.0%
14,430 $476,000
Q1 2021

May 04, 2021
SELL
$31.02 - $34.67 $78,356 - $87,576
-2,526 Reduced 15.65%
13,613 $439,000
Q4 2020

Feb 11, 2021
BUY
$26.89 - $30.83 $227,301 - $260,605
8,453 Added 109.98%
16,139 $495,000
Q3 2020

Nov 05, 2020
SELL
$25.14 - $28.01 $21,771 - $24,256
-866 Reduced 10.13%
7,686 $208,000
Q2 2020

Aug 12, 2020
BUY
$20.73 - $25.34 $177,282 - $216,707
8,552 New
8,552 $213,000
Q1 2020

May 11, 2020
SELL
$19.54 - $27.38 $440,724 - $617,555
-22,555 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$24.29 - $27.07 $141,877 - $158,115
5,841 Added 34.95%
22,555 $597,000
Q3 2019

Oct 30, 2019
BUY
$23.53 - $25.84 $26,941 - $29,586
1,145 Added 7.35%
16,714 $411,000
Q2 2019

Jul 19, 2019
SELL
$23.94 - $26.35 $103,636 - $114,069
-4,329 Reduced 21.76%
15,569 $396,000
Q1 2019

May 13, 2019
BUY
$22.74 - $25.71 $45,912 - $51,908
2,019 Added 11.29%
19,898 $507,000
Q4 2018

Feb 11, 2019
BUY
$22.75 - $25.38 $406,747 - $453,769
17,879 New
17,879 $411,000

Others Institutions Holding HEEM

# of Institutions
40
Shares Held
3.72M
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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More about HEEM
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