New Edge Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 82,760 shares of EFA stock, worth $6.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,760

Previous 102,943 19.61%

Holding current value

$6.72 Million

Previous $7.76 Million 14.79%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $1.48 Million - $1.62 Million	-20,183 Reduced 19.61%	82,760 $6.61 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $357,445 - $409,726	-5,429 Reduced 5.01%	102,943 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $1.7 Million - $1.84 Million	-24,759 Reduced 18.6%	108,372 $7.47 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $1.04 Million - $1.09 Million	14,736 Added 12.45%	133,131 $9.65 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $2.18 Million - $2.38 Million	32,949 Added 38.56%	118,395 $8.47 Million

Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $218,258 - $252,788	3,729 Added 4.56%	85,446 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $138,153 - $162,493	-2,434 Reduced 2.89%	81,717 $4.58 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $4.19 Million - $5.09 Million	-68,181 Reduced 44.76%	84,151 $5.26 Million
Q4 2021 Feb 17, 2022	BUY	$76.4 - $81.83 $6.66 Million - $7.13 Million	87,147 Added 133.69%	152,332 $12 Million
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $300,909 - $321,374	3,913 Added 6.39%	65,185 $5.09 Million
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $493,825 - $526,528	6,425 Added 11.71%	61,272 $4.83 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $1,375 - $1,461	-19 Reduced 0.03%	54,847 $4.16 Million
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $125,174 - $149,907	-2,039 Reduced 3.58%	54,866 $4 Million
Q3 2020 Nov 03, 2020	BUY	$61.1 - $65.92 $96,476 - $104,087	1,579 Added 2.85%	56,905 $3.62 Million
Q2 2020 Jul 29, 2020	BUY	$50.9 - $64.65 $58,942 - $74,864	1,158 Added 2.14%	55,326 $3.37 Million
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $462,070 - $699,366	-9,937 Reduced 15.5%	54,168 $2.9 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $54,901 - $60,464	-868 Reduced 1.34%	64,105 $4.45 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $1.17 Million - $1.28 Million	19,167 Added 41.84%	64,973 $4.26 Million
Q2 2019 Aug 05, 2019	SELL	$63.4 - $66.99 $55,982 - $59,152	-883 Reduced 1.89%	45,806 $3.01 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $2.14 Million - $2.42 Million	36,820 Added 373.09%	46,689 $3.03 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $3.31 Million - $3.73 Million	-56,914 Reduced 85.22%	9,869 $214,000
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $324,785 - $388,611	5,709 Added 9.35%	66,783 $3.93 Million
Q3 2018 Oct 29, 2018	SELL	$65.43 - $68.98 $155,919 - $164,379	-2,383 Reduced 3.76%	61,074 $4.15 Million
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $2.17 Million - $2.35 Million	32,670 Added 106.12%	63,457 $4.21 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $115,565 - $128,000	-1,701 Reduced 5.24%	30,787 $2.12 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $129,108 - $133,599	1,887 Added 6.17%	32,488 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $933,775 - $963,171	14,065 Added 85.06%	30,601 $2.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	16,536	16,536 $0

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History