New Edge Advisors, LLC Ishares Inc Mcsi Israel ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$53.15 - $61.13 $10,523 - $12,103	-198 Reduced 90.41%	21 $1,000
Q4 2022 Feb 14, 2023	BUY	$55.1 - $64.22 $12,066 - $14,064	219 New	219 $12,000
Q1 2022 May 13, 2022	SELL	$67.79 - $78.9 $1.34 Million - $1.56 Million	-19,820 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$70.5 - $79.6 $1.4 Million - $1.58 Million	19,820 New	19,820 $1.54 Million
Q4 2019 Jan 31, 2020	SELL	$53.63 - $58.79 $806,863 - $884,495	-15,045 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$53.38 - $54.6 $518,479 - $530,329	9,713 Added 182.16%	15,045 $823,000
Q1 2019 May 09, 2019	SELL	N/A	-15,863 Reduced 74.84%	5,332 $180,000
Q4 2018 Jan 29, 2019	BUY	N/A	21,195 New	21,195 $1.03 Million

Others Institutions Holding EIS

# of Institutions

82

Shares Held

564K

Call Options Held

0

Put Options Held

0

Main Management ETF Advisors, LLC San Francisco, CA

94.1K
Shares

$7.59 Million
0.3% of portfolio
Morgan Stanley New York, NY

92.5K
Shares

$7.46 Million
0.0% of portfolio
Korea Investment Corp Seoul, M5

31.9K
Shares

$2.57 Million
0.01% of portfolio
Nepc LLC Boston, MA

31.1K
Shares

$2.51 Million
0.06% of portfolio
Equitable Holdings, Inc. New York, NY

22.6K
Shares

$1.82 Million
0.02% of portfolio

About ISHARES INC MCSI ISRAEL ETF

Ticker EIS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.