Purchases and Sales Made in Q3 2022 in Ishares Currency Hedged Msci E (HEEM)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEEM) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150KNew |
$3.44M - $3.9M
|
150K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150KNew |
$3.44M - $3.9M
|
150K
$4.14M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
67K+ 23.6% |
$1.53M - $1.74M
|
351K
$9.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
46.8K+ 1591.73% |
$1.07M - $1.21M
|
49.7K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.5KNew |
$446K - $505K
|
19.5K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$253K - $286K
|
11K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.6KNew |
$243K - $276K
|
10.6K
$293K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.4KNew |
$239K - $271K
|
10.4K
$288K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.84K+ 21.07% |
$202K - $229K
|
50.8K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
7.44KNew |
$171K - $193K
|
7.44K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.41K+ 9.77% |
$101K - $115K
|
49.6K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
3.43KNew |
$78.6K - $89K
|
3.43K
$94.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.13K+ 19.72% |
$71.6K - $81.1K
|
19K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
558+ 1.61% |
$12.8K - $14.5K
|
35.2K
$973K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
146+ 5.84% |
$3.34K - $3.79K
|
2.65K
$73K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
91+ 0.69% |
$2.08K - $2.36K
|
13.3K
$367K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1+ 1.49% |
$22.9 - $26
|
68
$1.88K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-49- 0.02% |
$1.12K - $1.27K
|
324K
$8.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-156Closed |
$3.57K - $4.05K
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Patten Group, Inc.
|
SELL
|
- |
-171- 1.66% |
$3.92K - $4.44K
|
10.1K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250- 71.23% |
$5.73K - $6.49K
|
101
$2.79K
|
|
|
Nov 04, 2022
Q3 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-364- 1.17% |
$8.34K - $9.45K
|
30.7K
$847K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-369- 0.93% |
$8.45K - $9.58K
|
39.4K
$1.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.12K- 2.01% |
$25.5K - $28.9K
|
54.4K
$1.5M
|
|
|
Nov 02, 2022
Q3 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-3.09K- 7.0% |
$70.9K - $80.3K
|
41.1K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.23K- 1.59% |
$73.9K - $83.7K
|
200K
$5.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.25K- 26.33% |
$120K - $136K
|
14.7K
$406K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.87K- 1.52% |
$134K - $152K
|
381K
$10.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-23.3K- 23.98% |
$533K - $603K
|
73.7K
$2.03M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29.5K- 34.29% |
$676K - $766K
|
56.6K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-112K- 70.61% |
$2.56M - $2.9M
|
46.5K
$1.28M
|