New Edge Advisors, LLC Ishares Msci Emerging Markets Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 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 21,779 shares of EEMV stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,779

Previous 32,629 33.25%

Holding current value

$1.25 Million

Previous $1.81 Million 32.05%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.47 - $57.27 $580,149 - $621,379	-10,850 Reduced 33.25%	21,779 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $4.63 Million - $5.03 Million	-90,424 Reduced 73.48%	32,629 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $2 Million - $2.14 Million	-37,503 Reduced 23.36%	123,053 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $951,220 - $987,013	-17,460 Reduced 9.81%	160,556 $8.83 Million
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $16.6 Million - $17.7 Million	-317,442 Reduced 64.07%	178,016 $9.71 Million

Q4 2022 Feb 14, 2023	BUY	$50.37 - $54.88 $10.4 Million - $11.4 Million	207,081 Added 71.81%	495,458 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.46 - $57.06 $1.31 Million - $1.46 Million	25,546 Added 9.72%	288,377 $14.6 Million
Q2 2022 Aug 09, 2022	BUY	$54.46 - $62.29 $14.3 Million - $16.4 Million	262,831 New	262,831 $14.6 Million
Q1 2021 Apr 26, 2021	SELL	$61.48 - $65.18 $677,694 - $718,479	-11,023 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$54.96 - $61.3 $497,003 - $554,335	-9,043 Reduced 45.07%	11,023 $673,000
Q3 2020 Nov 03, 2020	SELL	$52.55 - $56.68 $66,002 - $71,190	-1,256 Reduced 5.89%	20,066 $1.11 Million
Q2 2020 Jul 29, 2020	SELL	$45.15 - $54.07 $10.1 Million - $12 Million	-222,825 Reduced 91.27%	21,322 $1.11 Million
Q1 2020 May 04, 2020	BUY	$42.59 - $59.58 $7.59 Million - $10.6 Million	178,246 Added 270.48%	244,147 $11.5 Million
Q4 2019 Jan 31, 2020	BUY	$56.42 - $59.53 $2.44 Million - $2.58 Million	43,321 Added 191.86%	65,901 $3.87 Million
Q3 2019 Nov 06, 2019	SELL	$55.22 - $59.35 $797,929 - $857,607	-14,450 Reduced 39.02%	22,580 $1.29 Million
Q2 2019 Aug 05, 2019	SELL	$55.98 - $60.02 $63,537 - $68,122	-1,135 Reduced 2.97%	37,030 $2.18 Million
Q1 2019 May 14, 2019	SELL	$55.11 - $59.93 $649,746 - $706,574	-11,790 Reduced 23.6%	38,165 $2.26 Million
Q1 2019 May 09, 2019	BUY	$55.11 - $59.93 $486,400 - $528,942	8,826 Added 21.46%	49,955 $2.7 Million
Q4 2018 Jan 29, 2019	BUY	$53.54 - $59.31 $232,417 - $257,464	4,341 Added 11.8%	41,129 $2.3 Million
Q3 2018 Oct 29, 2018	BUY	$57.14 - $59.9 $411,922 - $431,819	7,209 Added 24.37%	36,788 $2.18 Million
Q2 2018 Jul 19, 2018	BUY	$57.03 - $63.04 $310,813 - $343,568	5,450 Added 22.59%	29,579 $1.7 Million
Q1 2018 May 11, 2018	BUY	$59.6 - $65.47 $1.44 Million - $1.58 Million	24,129 New	24,129 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	$57.74 - $58.1 $26,213 - $26,377	-454 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	454	454 $0

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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New Edge Advisors, LLC Ishares Msci Emerging Markets Transaction History