Purchases and Sales Made in Q4 2023 in Ishares Currency Hedged Msci E (HEEM)
This table provides information about the institutional ownership of Ishares Currency Hedged Msci E (HEEM) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
84K+ 21.67% |
$1.92M - $2.08M
|
472K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.9K+ 345.56% |
$1M - $1.09M
|
56.6K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.2K+ 7.5% |
$577K - $625K
|
362K
$9.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.3K+ 112.54% |
$373K - $404K
|
30.8K
$847K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
13.2K+ 12.74% |
$301K - $326K
|
117K
$3.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.5KNew |
$240K - $260K
|
10.5K
$289K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8.86K+ 17.21% |
$203K - $220K
|
60.3K
$1.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.05KNew |
$116K - $125K
|
5.05K
$139K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.48K+ 4.73% |
$79.5K - $86.2K
|
77K
$2.12M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.91K+ 3.79% |
$43.7K - $47.4K
|
52.4K
$1.44M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.57K+ 3.8% |
$36K - $39K
|
43K
$1.18M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
1.57K+ 3.8% |
$36K - $39K
|
43K
$1.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.23KNew |
$28.1K - $30.5K
|
1.23K
$33.8K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
958+ 7.18% |
$21.9K - $23.7K
|
14.3K
$394K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
192New |
$4.39K - $4.76K
|
192
$5.28K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
106+ 19.27% |
$2.42K - $2.63K
|
656
$18.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
BUY
|
- |
60+ 0.12% |
$1.37K - $1.49K
|
49K
$1.35M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
43New |
$983 - $1.07K
|
43
$1.18K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-20- 1.06% |
$457 - $496
|
1.87K
$51.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-194- 16.25% |
$4.44K - $4.81K
|
1K
$27.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-374- 77.59% |
$8.55K - $9.27K
|
108
$2.97K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.61K- 13.1% |
$59.6K - $64.6K
|
17.3K
$476K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.1K- 1.47% |
$70.9K - $76.8K
|
208K
$5.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.8K- 22.53% |
$87K - $94.3K
|
13.1K
$360K
|
|
|
Feb 13, 2024
Q4 2023
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-3.93K- 5.74% |
$89.8K - $97.3K
|
64.5K
$1.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.14K- 11.73% |
$140K - $152K
|
46.2K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-11.8K- 3.38% |
$269K - $292K
|
336K
$9.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 25.22% |
$291K - $316K
|
37.8K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.7K- 29.82% |
$427K - $462K
|
43.9K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20K- 83.85% |
$458K - $496K
|
3.86K
$106K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.5K- 21.92% |
$743K - $805K
|
116K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-39.9K- 60.07% |
$912K - $988K
|
26.5K
$730K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.6K- 42.21% |
$1.93M - $2.1M
|
116K
$3.19M
|