Raymond James & Associates Ishares Currency Hedged Msci E Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$22.42 - $25.29 $62,663 - $70,685	-2,795 Reduced 15.68%	15,027 $344,000
Q2 2022 Aug 12, 2022	SELL	$24.82 - $28.46 $9,853 - $11,298	-397 Reduced 2.18%	17,822 $456,000
Q1 2022 May 11, 2022	SELL	$25.68 - $30.65 $1.1 Million - $1.32 Million	-43,009 Reduced 70.24%	18,219 $501,000
Q4 2021 Feb 08, 2022	BUY	$29.36 - $31.68 $387,434 - $418,049	13,196 Added 27.47%	61,228 $1.81 Million
Q3 2021 Nov 02, 2021	SELL	$30.04 - $32.95 $875,816 - $960,657	-29,155 Reduced 37.77%	48,032 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$31.19 - $33.23 $46,441 - $49,479	-1,489 Reduced 1.89%	77,187 $2.55 Million
Q1 2021 May 14, 2021	BUY	$31.02 - $34.67 $2.44 Million - $2.73 Million	78,676 New	78,676 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$26.89 - $30.83 $263,925 - $302,596	-9,815 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$25.14 - $28.01 $712,090 - $793,383	-28,325 Reduced 74.27%	9,815 $266,000
Q2 2020 Jul 28, 2020	SELL	$20.73 - $25.34 $98,591 - $120,517	-4,756 Reduced 11.09%	38,140 $950,000
Q1 2020 Apr 21, 2020	SELL	$19.54 - $27.38 $65,165 - $91,312	-3,335 Reduced 7.21%	42,896 $915,000
Q4 2019 Feb 12, 2020	SELL	$24.29 - $27.07 $1.06 Million - $1.18 Million	-43,443 Reduced 48.45%	46,231 $1.22 Million
Q3 2019 Nov 07, 2019	BUY	$23.53 - $25.84 $155,839 - $171,138	6,623 Added 7.97%	89,674 $2.21 Million
Q2 2019 Aug 06, 2019	BUY	$23.94 - $26.35 $1.04 Million - $1.15 Million	43,458 Added 109.76%	83,051 $2.12 Million
Q1 2019 May 06, 2019	BUY	$22.74 - $25.71 $401,997 - $454,501	17,678 Added 80.67%	39,593 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$22.75 - $25.38 $587,405 - $655,311	-25,820 Reduced 54.09%	21,915 $505,000
Q3 2018 Nov 14, 2018	BUY	$24.73 - $26.25 $62,987 - $66,858	2,547 Added 5.64%	47,735 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$25.03 - $27.18 $113,486 - $123,234	4,534 Added 11.15%	45,188 $1.16 Million
Q1 2018 May 14, 2018	BUY	$25.81 - $28.95 $72,939 - $81,812	2,826 Added 7.47%	40,654 $1.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.82 - $27.29 $106,352 - $112,407	4,119 Added 12.22%	37,828 $1 Million
Q3 2017 Nov 13, 2017	BUY	$25.57 - $25.79 $307,095 - $309,737	12,010 Added 55.35%	33,709 $869,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,699	21,699 $523,000

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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account