Flow Traders U.S. LLC Ishares Currency Hedged Msci E Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Flow Traders U.S. LLC holds 16,398 shares of HEEM stock, worth $453,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,398
Previous 17,294 5.18%
Holding current value
$453,240
Previous $425,000 0.94%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.46 - $25.65 $21,020 - $22,982
-896 Reduced 5.18%
16,398 $421,000
Q4 2023

Feb 14, 2024
SELL
$22.87 - $24.78 $59,622 - $64,601
-2,607 Reduced 13.1%
17,294 $425,000
Q3 2023

Nov 14, 2023
SELL
$23.58 - $25.55 $305,502 - $331,025
-12,956 Reduced 39.43%
19,901 $470,000
Q2 2023

Aug 09, 2023
BUY
$23.42 - $25.09 $769,510 - $824,382
32,857 New
32,857 $806,000
Q3 2022

Nov 14, 2022
BUY
$23.57 - $25.95 $459,096 - $505,454
19,478 New
19,478 $446,000
Q2 2022

Aug 12, 2022
SELL
$24.82 - $28.46 $1.57 Million - $1.8 Million
-63,115 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$25.68 - $30.65 $1.62 Million - $1.93 Million
63,115 New
63,115 $1.74 Million
Q4 2019

Feb 14, 2020
SELL
$24.29 - $27.07 $579,607 - $645,944
-23,862 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$23.53 - $25.84 $625,615 - $687,033
-26,588 Reduced 52.7%
23,862 $587,000
Q2 2019

Aug 14, 2019
BUY
$23.94 - $26.35 $679,441 - $747,839
28,381 Added 128.6%
50,450 $1.29 Million
Q1 2019

May 15, 2019
BUY
$22.74 - $25.71 $86,844 - $98,186
3,819 Added 20.93%
22,069 $563,000
Q4 2018

Feb 13, 2019
BUY
$22.75 - $25.38 $415,187 - $463,185
18,250 New
18,250 $420,000
Q3 2018

Nov 14, 2018
SELL
$24.73 - $26.25 $2.13 Million - $2.26 Million
-86,013 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$25.03 - $27.18 $2.15 Million - $2.34 Million
86,013 New
86,013 $2.2 Million
Q4 2017

Feb 13, 2018
SELL
$25.82 - $27.29 $790,324 - $835,319
-30,609 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$25.57 - $25.79 $782,672 - $789,406
30,609
30,609 $789,000

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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