Forefront Analytics, LLC Ishares Currency Hedged Msci E Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Forefront Analytics, LLC holds 62,806 shares of HEEM stock, worth $1.72 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

62,806

Previous 63,610 1.26%

Holding current value

$1.72 Million

Previous $1.72 Million 3.54%

% of portfolio

0.84%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.51 - $28.97 $20,510 - $23,291	-804 Reduced 1.26%	62,806 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$25.06 - $27.3 $37,765 - $41,141	-1,507 Reduced 2.31%	63,610 $1.72 Million
Q1 2024 May 15, 2024	BUY	$23.46 - $25.65 $13,841 - $15,133	590 Added 0.91%	65,117 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$22.87 - $24.78 $89,810 - $97,311	-3,927 Reduced 5.74%	64,527 $1.59 Million
Q3 2023 Nov 07, 2023	SELL	$23.58 - $25.55 $115,919 - $125,603	-4,916 Reduced 6.7%	68,454 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$23.42 - $25.09 $418,890 - $448,759	-17,886 Reduced 19.6%	73,370 $1.8 Million
Q1 2023 May 11, 2023	SELL	$22.81 - $25.55 $398,331 - $446,179	-17,463 Reduced 16.06%	91,256 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$22.42 - $25.29 $4.82 Million - $5.43 Million	-214,818 Reduced 66.4%	108,719 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $25.95 $1,122 - $1,271	-49 Reduced 0.02%	323,537 $7.41 Million
Q2 2022 Aug 10, 2022	SELL	$24.82 - $28.46 $5.78 Million - $6.63 Million	-232,845 Reduced 41.85%	323,586 $8.28 Million
Q1 2022 May 09, 2022	BUY	$25.68 - $30.65 $63,943 - $76,318	2,490 Added 0.45%	556,431 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$29.36 - $31.68 $5.18 Million - $5.59 Million	176,529 Added 46.77%	553,941 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.04 - $32.95 $655,532 - $719,034	21,822 Added 6.14%	377,412 $11.5 Million
Q2 2021 Aug 10, 2021	BUY	$31.19 - $33.23 $292,842 - $311,996	9,389 Added 2.71%	355,590 $11.8 Million
Q1 2021 May 13, 2021	SELL	$31.02 - $34.67 $146,104 - $163,295	-4,710 Reduced 1.34%	346,201 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.89 - $30.83 $376,191 - $431,311	-13,990 Reduced 3.83%	350,911 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$25.14 - $28.01 $221,433 - $246,712	8,808 Added 2.47%	364,901 $9.88 Million
Q2 2020 Aug 10, 2020	BUY	$20.73 - $25.34 $1.27 Million - $1.56 Million	61,467 Added 20.86%	356,093 $8.87 Million
Q1 2020 May 11, 2020	SELL	$19.54 - $27.38 $5.7 Million - $7.99 Million	-291,884 Reduced 49.77%	294,626 $6.28 Million
Q4 2019 Feb 05, 2020	BUY	$24.29 - $27.07 $1.17 Million - $1.3 Million	48,202 Added 8.95%	586,510 $15.5 Million
Q3 2019 Nov 05, 2019	BUY	$23.53 - $25.84 $3.58 Million - $3.93 Million	152,051 Added 39.37%	538,308 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.94 - $26.35 $5.54 Million - $6.1 Million	231,497 Added 149.58%	386,257 $9.84 Million
Q1 2019 May 13, 2019	SELL	$22.74 - $25.71 $2.75 Million - $3.1 Million	-120,725 Reduced 43.82%	154,760 $3.94 Million
Q4 2018 Feb 12, 2019	SELL	$22.75 - $25.38 $6.21 Million - $6.93 Million	-273,178 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.73 - $26.25 $87,939 - $93,345	3,556 Added 1.32%	273,178 $6.92 Million
Q2 2018 Nov 19, 2018	BUY	$25.03 - $27.18 $6.75 Million - $7.33 Million	269,622 New	269,622 $6.91 Million
Q1 2018 Nov 19, 2018	SELL	$25.81 - $28.95 $6.43 Million - $7.21 Million	-249,209 Closed	0 $0
Q4 2017 Mar 20, 2018	BUY	$25.82 - $27.29 $6.43 Million - $6.8 Million	249,209	249,209 $6.6 Million

Others Institutions Holding HEEM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Forefront Analytics, LLC Ishares Currency Hedged Msci E Transaction History