Concord Wealth Partners Ishares Currency Hedged Msci E Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Concord Wealth Partners holds 3,678 shares of HEEM stock, worth $101,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,678

Previous 47,723 92.29%

Holding current value

$101,255

Previous $1.29 Million 91.96%

% of portfolio

0.02%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.51 - $28.97 $1.12 Million - $1.28 Million	-44,045 Reduced 92.29%	3,678 $104,000
Q2 2024 Jul 31, 2024	SELL	$25.06 - $27.3 $5,062 - $5,514	-202 Reduced 0.42%	47,723 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$23.46 - $25.65 $116,502 - $127,377	4,966 Added 11.56%	47,925 $1.23 Million
Q4 2023 Apr 30, 2024	BUY	$22.87 - $24.78 $35,951 - $38,954	1,572 Added 3.8%	42,959 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$22.87 - $24.78 $35,951 - $38,954	1,572 Added 3.8%	42,959 $1.06 Million
Q3 2023 Apr 30, 2024	SELL	$23.58 - $25.55 $37,067 - $40,164	-1,572 Reduced 3.66%	41,387 $978,000
Q3 2023 Oct 25, 2023	BUY	$23.58 - $25.55 $975,905 - $1.06 Million	41,387 New	41,387 $978,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
Sector ETFs
Industry ETFs

More about HEEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Ishares Currency Hedged Msci E Transaction History