Wharton Business Group, LLC Ishares Currency Hedged Msci E Transaction History

Wharton Business Group, LLC

$2.08 Billion
Q1 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Wharton Business Group, LLC holds 40,595 shares of HEEM stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,595

Previous 40,595 -0.0%

Holding current value

$1.12 Million

Previous $998,000 4.31%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$23.42 - $25.09 $3.39 Million - $3.63 Million	-144,605 Reduced 78.08%	40,595 $996,000
Q4 2020 Feb 11, 2021	SELL	$26.89 - $30.83 $6.16 Million - $7.06 Million	-229,045 Reduced 55.29%	185,200 $5.69 Million
Q2 2020 Aug 11, 2020	SELL	$20.73 - $25.34 $8,292 - $10,136	-400 Reduced 0.1%	414,245 $10.3 Million
Q4 2019 Feb 04, 2020	SELL	$24.29 - $27.07 $12.3 Million - $13.7 Million	-506,625 Reduced 54.99%	414,645 $11 Million
Q1 2019 May 01, 2019	SELL	$22.74 - $25.71 $24,786 - $28,023	-1,090 Reduced 0.12%	921,270 $23.5 Million

Q4 2018 Feb 08, 2019	BUY	$22.75 - $25.38 $4.78 Million - $5.33 Million	210,170 Added 29.51%	922,360 $21.2 Million
Q1 2018 May 03, 2018	SELL	$25.81 - $28.95 $32,133 - $36,042	-1,245 Reduced 0.17%	712,190 $19.2 Million
Q4 2017 Feb 12, 2018	SELL	$25.82 - $27.29 $4.81 Million - $5.08 Million	-186,200 Reduced 20.7%	713,435 $18.9 Million
Q3 2017 Nov 02, 2017	BUY	$25.57 - $25.79 $23 Million - $23.2 Million	899,635	899,635 $23.2 Million

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Wharton Business Group, LLC Ishares Currency Hedged Msci E Transaction History