Lpl Financial LLC Ishares Currency Hedged Msci E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Lpl Financial LLC holds 41,748 shares of HEEM stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,748

Previous 40,704 2.56%

Holding current value

$1.15 Million

Previous $1.1 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.51 - $28.97 $26,632 - $30,244	1,044 Added 2.56%	41,748 $1.19 Million
Q2 2024 Aug 07, 2024	BUY	$25.06 - $27.3 $4,711 - $5,132	188 Added 0.46%	40,704 $1.1 Million
Q1 2024 May 10, 2024	SELL	$23.46 - $25.65 $79,505 - $86,927	-3,389 Reduced 7.72%	40,516 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$22.87 - $24.78 $426,662 - $462,295	-18,656 Reduced 29.82%	43,905 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$23.58 - $25.55 $54,351 - $58,892	2,305 Added 3.83%	62,561 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$23.42 - $25.09 $31,289 - $33,520	-1,336 Reduced 2.17%	60,256 $1.48 Million
Q1 2023 May 10, 2023	BUY	$22.81 - $25.55 $50,364 - $56,414	2,208 Added 3.72%	61,592 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$22.42 - $25.29 $219,312 - $247,386	9,782 Added 19.72%	59,384 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $25.95 $101,124 - $114,543	4,414 Added 9.77%	49,602 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$24.82 - $28.46 $738,072 - $846,315	29,737 Added 192.46%	45,188 $1.16 Million
Q1 2022 May 16, 2022	BUY	$25.68 - $30.65 $1,746 - $2,084	68 Added 0.44%	15,451 $425,000
Q4 2021 Feb 14, 2022	SELL	$29.36 - $31.68 $2,877 - $3,104	-98 Reduced 0.63%	15,383 $455,000
Q3 2021 Nov 15, 2021	BUY	$30.04 - $32.95 $90,540 - $99,311	3,014 Added 24.18%	15,481 $472,000
Q2 2021 Aug 13, 2021	SELL	$31.19 - $33.23 $81,468 - $86,796	-2,612 Reduced 17.32%	12,467 $412,000
Q1 2021 May 14, 2021	BUY	$31.02 - $34.67 $78,976 - $88,269	2,546 Added 20.31%	15,079 $486,000
Q4 2020 Feb 12, 2021	BUY	$26.89 - $30.83 $4,383 - $5,025	163 Added 1.32%	12,533 $385,000
Q3 2020 Nov 09, 2020	SELL	$25.14 - $28.01 $55,333 - $61,650	-2,201 Reduced 15.11%	12,370 $335,000
Q2 2020 Aug 13, 2020	SELL	$20.73 - $25.34 $44,963 - $54,962	-2,169 Reduced 12.96%	14,571 $363,000
Q1 2020 May 14, 2020	SELL	$19.54 - $27.38 $779,235 - $1.09 Million	-39,879 Reduced 70.43%	16,740 $357,000
Q4 2019 Feb 14, 2020	BUY	$24.29 - $27.07 $52,344 - $58,335	2,155 Added 3.96%	56,619 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$23.53 - $25.84 $704,041 - $773,158	29,921 Added 121.91%	54,464 $1.34 Million
Q2 2019 Aug 09, 2019	BUY	$23.94 - $26.35 $9,863 - $10,856	412 Added 1.71%	24,543 $625,000
Q1 2019 May 08, 2019	SELL	$22.74 - $25.71 $40,659 - $45,969	-1,788 Reduced 6.9%	24,131 $615,000
Q4 2018 Feb 07, 2019	SELL	$22.75 - $25.38 $75,530 - $84,261	-3,320 Reduced 11.35%	25,919 $597,000
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.25 $34,894 - $37,038	-1,411 Reduced 4.6%	29,239 $741,000
Q2 2018 Aug 14, 2018	SELL	$25.03 - $27.18 $9,286 - $10,083	-371 Reduced 1.2%	30,650 $785,000
Q1 2018 May 15, 2018	BUY	$25.81 - $28.95 $5,729 - $6,426	222 Added 0.72%	31,021 $836,000
Q4 2017 Feb 14, 2018	BUY	$25.82 - $27.29 $18,977 - $20,058	735 Added 2.44%	30,799 $816,000
Q3 2017 Nov 14, 2017	BUY	$25.57 - $25.79 $36,462 - $36,776	1,426 Added 4.98%	30,064 $775,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,638	28,638 $690,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishares Currency Hedged Msci E Transaction History