Concord Wealth Partners Ishares Currency Hedged Msci E Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Concord Wealth Partners holds 3,424 shares of HEEM stock, worth $95,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,678 6.91%

Holding current value

$95,529

Previous $104,000 11.54%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$27.03 - $29.78 $6,865 - $7,564	-254 Reduced 6.91%	3,424 $92,000
Q3 2024 Oct 24, 2024	SELL	$25.51 - $28.97 $1.12 Million - $1.28 Million	-44,045 Reduced 92.29%	3,678 $104,000
Q2 2024 Jul 31, 2024	SELL	$25.06 - $27.3 $5,062 - $5,514	-202 Reduced 0.42%	47,723 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$23.46 - $25.65 $116,502 - $127,377	4,966 Added 11.56%	47,925 $1.23 Million
Q4 2023 Apr 30, 2024	BUY	$22.87 - $24.78 $35,951 - $38,954	1,572 Added 3.8%	42,959 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$22.87 - $24.78 $35,951 - $38,954	1,572 Added 3.8%	42,959 $1.06 Million
Q3 2023 Apr 30, 2024	SELL	$23.58 - $25.55 $37,067 - $40,164	-1,572 Reduced 3.66%	41,387 $978,000
Q3 2023 Oct 25, 2023	BUY	$23.58 - $25.55 $975,905 - $1.06 Million	41,387 New	41,387 $978,000

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.75M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

Ticker HEEM
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Concord Wealth Partners Ishares Currency Hedged Msci E Transaction History