New Edge Advisors, LLC Ishares Msci Emerging Markets Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, New Edge Advisors, LLC holds 45,909 shares of EEM stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,909

Previous 67,448 31.93%

Holding current value

$1.96 Million

Previous $2.87 Million 26.71%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $870,606 - $1.01 Million	-21,539 Reduced 31.93%	45,909 $2.11 Million
Q2 2024 Aug 15, 2024	SELL	$39.71 - $43.79 $206,571 - $227,795	-5,202 Reduced 7.16%	67,448 $2.87 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $890,981 - $977,998	23,646 Added 48.25%	72,650 $2.98 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $448,405 - $494,682	12,275 Added 33.42%	49,004 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $131,367 - $145,944	-3,479 Reduced 8.65%	36,729 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $103,380 - $111,041	2,707 Added 7.22%	40,208 $1.59 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $46,624 - $53,167	-1,251 Reduced 3.23%	37,501 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $444,584 - $518,092	13,103 Added 51.09%	38,752 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $45,483 - $53,529	1,304 Added 5.36%	25,649 $895,000
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $162,131 - $192,211	-4,115 Reduced 14.46%	24,345 $976,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $422,046 - $516,636	-10,160 Reduced 26.31%	28,460 $1.29 Million
Q4 2021 Feb 17, 2022	BUY	$47.44 - $52.5 $906,009 - $1 Million	19,098 Added 97.83%	38,620 $1.89 Million
Q3 2021 Oct 29, 2021	SELL	$49.5 - $54.84 $33,957 - $37,620	-686 Reduced 3.39%	19,522 $984,000
Q2 2021 Jul 22, 2021	BUY	$52.01 - $56.09 $82,591 - $89,070	1,588 Added 8.53%	20,208 $1.11 Million
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $688,377 - $772,027	-13,320 Reduced 41.7%	18,620 $993,000
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $202,881 - $238,440	-4,612 Reduced 12.62%	31,940 $1.65 Million
Q3 2020 Nov 03, 2020	BUY	$40.44 - $45.55 $367,761 - $414,231	9,094 Added 33.12%	36,552 $1.61 Million
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $774,344 - $976,285	-23,702 Reduced 46.33%	27,458 $1.1 Million
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $3.84 Million - $5.81 Million	-125,494 Reduced 71.04%	51,160 $1.75 Million
Q4 2019 Jan 31, 2020	BUY	$40.27 - $45.07 $219,109 - $245,225	5,441 Added 3.18%	176,654 $7.93 Million
Q3 2019 Nov 06, 2019	BUY	$38.74 - $43.42 $1.82 Million - $2.04 Million	47,023 Added 37.86%	171,213 $7.08 Million
Q2 2019 Aug 05, 2019	SELL	$39.91 - $44.59 $323,869 - $361,847	-8,115 Reduced 6.13%	124,190 $5.33 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $2.44 Million - $2.77 Million	63,389 Added 91.98%	132,305 $5.68 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $2.76 Million - $3.14 Million	-71,766 Reduced 51.01%	68,916 $693,000
Q4 2018 Jan 29, 2019	SELL	$38.0 - $42.93 $1.18 Million - $1.33 Million	-31,018 Reduced 18.07%	140,682 $5.5 Million
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $6.34 Million - $6.94 Million	154,150 Added 878.35%	171,700 $7.37 Million
Q2 2018 Jul 19, 2018	BUY	$42.33 - $48.14 $507,960 - $577,680	12,000 Added 216.22%	17,550 $753,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $253,579 - $289,044	5,550 New	5,550 $263,000
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $114,028 - $118,017	-2,574 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,574	2,574 $0

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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New Edge Advisors, LLC Ishares Msci Emerging Markets Transaction History