Purchases and Sales Made in Q1 2024 in Ishares Currency Hedged Msci E (HEEM)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEEM) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES CURRENCY HEDGED MSCI E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
299K+ 63.4% |
$7.01M - $7.67M
|
771K
$21.3M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
37.1K+ 139.95% |
$870K - $952K
|
63.6K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
23.9K+ 39.56% |
$560K - $612K
|
84.2K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
23K+ 14.7% |
$540K - $590K
|
180K
$4.96M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.4K+ 9.81% |
$267K - $291K
|
127K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.4K+ 9.81% |
$267K - $291K
|
127K
$3.51M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8KNew |
$188K - $205K
|
8K
$221K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.89K+ 25.65% |
$185K - $202K
|
38.7K
$1.07M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
4.97K+ 11.56% |
$117K - $127K
|
47.9K
$1.32M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4K+ 5.19% |
$93.7K - $102K
|
81K
$2.24M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.04K+ 0.98% |
$47.9K - $52.4K
|
210K
$5.79M
|
|
|
May 15, 2024
Q1 2024
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
590+ 0.91% |
$13.8K - $15.1K
|
65.1K
$1.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
240New |
$5.63K - $6.16K
|
240
$6.63K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
125+ 3.35% |
$2.93K - $3.21K
|
3.86K
$107K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-170- 1.81% |
$3.99K - $4.36K
|
9.25K
$255K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-456- 69.51% |
$10.7K - $11.7K
|
200
$5.52K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-486- 4.63% |
$11.4K - $12.5K
|
10K
$276K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-568- 4.34% |
$13.3K - $14.6K
|
12.5K
$345K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-896- 5.18% |
$21K - $23K
|
16.4K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.14K- 1.84% |
$50.3K - $54.9K
|
114K
$3.16M
|
|
|
Apr 26, 2024
Q1 2024
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-2.19K- 15.33% |
$51.4K - $56.3K
|
12.1K
$335K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.39K- 7.72% |
$79.5K - $86.9K
|
40.5K
$1.12M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.84K- 9.24% |
$114K - $124K
|
47.6K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.17K- 1.43% |
$121K - $133K
|
357K
$9.84M
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-5.28K- 1.57% |
$124K - $135K
|
331K
$9.15M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.6K- 53.29% |
$578K - $632K
|
21.6K
$596K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.6K- 75.65% |
$670K - $733K
|
9.2K
$254K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.5K- 71.43% |
$949K - $1.04M
|
16.2K
$447K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.2K- 36.54% |
$1.72M - $1.88M
|
127K
$3.51M
|