New Edge Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, New Edge Advisors, LLC holds 715,442 shares of EMXC stock, worth $40.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

715,442

Previous 475,033 50.61%

Holding current value

$40.1 Million

Previous $28.1 Million 55.47%

% of portfolio

0.29%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $13.5 Million - $15.1 Million	240,409 Added 50.61%	715,442 $43.7 Million
Q2 2024 Aug 15, 2024	BUY	$55.18 - $59.2 $7.15 Million - $7.67 Million	129,592 Added 37.51%	475,033 $28.1 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $7.63 Million - $8.35 Million	144,774 Added 72.15%	345,441 $19.9 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $9.15 Million - $10.6 Million	191,235 Added 2027.51%	200,667 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $45,059 - $49,186	907 Added 10.64%	9,432 $469,000
Q2 2023 Aug 14, 2023	SELL	$48.83 - $53.24 $198,200 - $216,101	-4,059 Reduced 32.26%	8,525 $443,000
Q1 2023 May 12, 2023	SELL	$46.94 - $51.86 $3.94 Million - $4.35 Million	-83,880 Reduced 86.95%	12,584 $620,000
Q4 2022 Feb 14, 2023	BUY	$44.35 - $50.96 $542,755 - $623,648	12,238 Added 14.53%	96,464 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$44.28 - $52.03 $823,873 - $968,070	18,606 Added 28.35%	84,226 $3.73 Million
Q2 2022 Aug 09, 2022	BUY	$47.62 - $59.38 $893,017 - $1.11 Million	18,753 Added 40.01%	65,620 $3.13 Million
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $283,588 - $329,543	5,240 Added 12.59%	46,867 $2.73 Million
Q4 2021 Feb 17, 2022	SELL	$58.54 - $62.24 $1.1 Million - $1.17 Million	-18,740 Reduced 31.04%	41,627 $2.52 Million
Q3 2021 Oct 29, 2021	BUY	$59.63 - $63.52 $2.43 Million - $2.59 Million	40,831 Added 209.0%	60,367 $3.66 Million
Q2 2021 Jul 22, 2021	BUY	$58.82 - $63.69 $26,057 - $28,214	443 Added 2.32%	19,536 $1.22 Million
Q1 2021 Apr 26, 2021	BUY	$57.05 - $61.12 $307,385 - $329,314	5,388 Added 39.31%	19,093 $1.14 Million
Q4 2020 Jan 27, 2021	BUY	$45.82 - $57.1 $627,963 - $782,555	13,705 New	13,705 $779,000

Others Institutions Holding EMXC

# of Institutions

888

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

View Full List

About ISHARES INC MSCI EMERGING MKTS

Ticker EMXC
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New Edge Advisors, LLC Ishares Inc Msci Emerging Mkts Transaction History