New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 69,357 shares of EMB stock, worth $6.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,357

Previous 47,949 44.65%

Holding current value

$6.18 Million

Previous $4.27 Million 45.64%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $1.85 Million - $1.93 Million	21,408 Added 44.65%	69,357 $6.22 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $419,354 - $471,806	5,261 Added 12.32%	47,949 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $10,549 - $11,223	128 Added 0.3%	42,688 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $131,890 - $136,040	1,572 Added 3.84%	42,560 $3.68 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $5.2 Million - $5.54 Million	-61,859 Reduced 60.15%	40,988 $3.54 Million

Q4 2022 Feb 14, 2023	BUY	$79.85 - $87.8 $64,039 - $70,415	802 Added 0.79%	102,847 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.88 - $90.17 $229,264 - $252,476	2,800 Added 2.82%	102,045 $8.1 Million
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $44,700 - $51,802	-528 Reduced 0.53%	99,245 $8.47 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $1.01 Million - $1.16 Million	-10,714 Reduced 9.7%	99,773 $9.75 Million
Q4 2021 Feb 17, 2022	BUY	$106.57 - $110.92 $10.2 Million - $10.6 Million	95,559 Added 640.13%	110,487 $12.1 Million
Q3 2021 Oct 29, 2021	BUY	$109.98 - $113.55 $454,217 - $468,961	4,130 Added 38.25%	14,928 $1.64 Million
Q2 2021 Jul 22, 2021	BUY	$109.25 - $112.9 $37,472 - $38,724	343 Added 3.28%	10,798 $1.21 Million
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $209,704 - $226,662	1,965 Added 23.14%	10,455 $1.14 Million
Q4 2020 Jan 27, 2021	SELL	$109.8 - $115.91 $451,497 - $476,621	-4,112 Reduced 32.63%	8,490 $984,000
Q3 2020 Nov 03, 2020	BUY	$109.14 - $114.48 $33,505 - $35,145	307 Added 2.5%	12,602 $1.4 Million
Q2 2020 Jul 29, 2020	SELL	$93.85 - $109.23 $1.37 Million - $1.6 Million	-14,649 Reduced 54.37%	12,295 $1.34 Million
Q1 2020 May 04, 2020	SELL	$85.8 - $117.01 $1.35 Million - $1.84 Million	-15,758 Reduced 36.9%	26,944 $2.61 Million
Q4 2019 Jan 31, 2020	BUY	$111.26 - $114.74 $1.81 Million - $1.86 Million	16,250 Added 61.43%	42,702 $4.89 Million
Q3 2019 Nov 06, 2019	BUY	$112.56 - $115.59 $319,895 - $328,506	2,842 Added 12.04%	26,452 $3 Million
Q2 2019 Aug 05, 2019	SELL	$108.45 - $113.94 $1.7 Million - $1.79 Million	-15,702 Reduced 39.94%	23,610 $2.68 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $3.61 Million - $3.83 Million	34,724 Added 756.84%	39,312 $4.33 Million
Q1 2019 May 09, 2019	SELL	$103.91 - $110.19 $5.32 Million - $5.65 Million	-51,231 Reduced 91.78%	4,588 $249,000
Q4 2018 Jan 29, 2019	BUY	$102.36 - $107.47 $2.69 Million - $2.82 Million	26,232 Added 88.66%	55,819 $5.8 Million
Q3 2018 Oct 29, 2018	BUY	$105.2 - $109.57 $549,564 - $572,393	5,224 Added 21.44%	29,587 $3.19 Million
Q2 2018 Jul 19, 2018	SELL	$106.18 - $112.57 $3.24 Million - $3.43 Million	-30,482 Reduced 55.58%	24,363 $2.59 Million
Q1 2018 May 11, 2018	BUY	$111.09 - $116.72 $1.34 Million - $1.41 Million	12,086 Added 28.27%	54,845 $6.16 Million
Q4 2017 Feb 08, 2018	SELL	$114.36 - $116.42 $17,840 - $18,161	-156 Reduced 0.36%	42,759 $4.98 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $921,883 - $933,506	7,961 Added 22.78%	42,915 $4.96 Million
Q2 2017 Aug 16, 2017	BUY	N/A	34,954	34,954 $0

Others Institutions Holding EMB

# of Institutions

891

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

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New Edge Advisors, LLC Ishares Tr Transaction History