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

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$21.35 - $22.95 $4,675 - $5,026	219 New	219 $4,000
Q4 2022 Feb 14, 2023	SELL	$22.02 - $24.05 $40,450 - $44,179	-1,837 Reduced 7.2%	23,681 $530,000
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $547,616 - $631,570	25,518 New	25,518 $595,000
Q2 2022 Aug 09, 2022	SELL	$22.38 - $25.57 $1.58 Million - $1.8 Million	-70,415 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.87 - $25.28 $593,270 - $655,788	25,941 Added 58.33%	70,415 $1.74 Million
Q4 2021 Feb 17, 2022	BUY	$21.87 - $24.72 $972,646 - $1.1 Million	44,474 New	44,474 $1.02 Million
Q4 2020 Jan 27, 2021	SELL	$17.41 - $24.09 $1.55 Million - $2.15 Million	-89,300 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$16.97 - $20.24 $1.14 Million - $1.36 Million	67,024 Added 300.88%	89,300 $1.54 Million
Q2 2020 Jul 29, 2020	BUY	$13.63 - $20.35 $303,621 - $453,316	22,276 New	22,276 $401,000

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

About ISHARES TR MSCI INDONESIA ETF

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