Laurel Wealth Planning LLC Ishares Currency Hedged Msci E Transaction History

Laurel Wealth Planning LLC

$153 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$23.58 - $25.55 $127,473 - $138,123	-5,406 Reduced 33.2%	10,877 $257,000
Q2 2023 Jul 19, 2023	SELL	$23.42 - $25.09 $128,528 - $137,693	-5,488 Reduced 25.21%	16,283 $400,000
Q1 2023 Apr 18, 2023	SELL	$22.81 - $25.55 $338,979 - $379,698	-14,861 Reduced 40.57%	21,771 $523,000
Q4 2022 Feb 01, 2023	SELL	$22.42 - $25.29 $100,374 - $113,223	-4,477 Reduced 10.89%	36,632 $840,000
Q3 2022 Nov 02, 2022	SELL	$22.91 - $25.95 $70,860 - $80,263	-3,093 Reduced 7.0%	41,109 $942,000
Q2 2022 Aug 09, 2022	SELL	$24.82 - $28.46 $781,432 - $896,034	-31,484 Reduced 41.6%	44,202 $1.13 Million
Q1 2022 Apr 28, 2022	SELL	$25.68 - $30.65 $66,048 - $78,831	-2,572 Reduced 3.29%	75,686 $2.08 Million
Q4 2021 Feb 01, 2022	SELL	$29.36 - $31.68 $576,366 - $621,910	-19,631 Reduced 20.05%	78,258 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$30.04 - $32.95 $24,632 - $27,019	820 Added 0.84%	97,889 $2.99 Million
Q2 2021 Aug 09, 2021	BUY	$31.19 - $33.23 $102,646 - $109,359	3,291 Added 3.51%	97,069 $3.21 Million
Q1 2021 May 06, 2021	BUY	$31.02 - $34.67 $228,121 - $254,963	7,354 Added 8.51%	93,778 $3.02 Million
Q4 2020 Feb 08, 2021	BUY	$26.89 - $30.83 $2.32 Million - $2.66 Million	86,424 New	86,424 $2.66 Million

Others Institutions Holding HEEM

# of Institutions

40

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

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 Laurel Wealth Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Planning LLC with notifications on news.