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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 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 47,550 shares of HEEM stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,550

Previous 52,390 9.24%

Holding current value

$1.31 Million

Previous $1.29 Million 5.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.87 - $25.29 $733,715 - $811,353	32,082 Added 169.08%	51,056 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$23.57 - $25.95 $73,656 - $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

Shares Held

3.12M

Call Options Held

Put Options Held

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