New Edge Advisors, LLC Ishares Currency Hedged Msci E Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, New Edge Advisors, LLC holds 31,423 shares of HEZU stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,423

Previous 34,001 7.58%

Holding current value

$1.13 Million

Previous $1.23 Million 6.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.46 - $37.07 $86,259 - $95,566	-2,578 Reduced 7.58%	31,423 $1.16 Million
Q2 2024 Aug 15, 2024	SELL	$35.55 - $37.8 $53,040 - $56,397	-1,492 Reduced 4.2%	34,001 $1.23 Million
Q1 2024 May 14, 2024	SELL	$32.42 - $36.79 $510,939 - $579,810	-15,760 Reduced 30.75%	35,493 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$29.33 - $33.61 $21,205 - $24,300	-723 Reduced 1.39%	51,253 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$30.43 - $32.72 $35,876 - $38,576	1,179 Added 2.32%	51,976 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.41 - $32.71 $74,850 - $77,947	-2,383 Reduced 4.48%	50,797 $1.66 Million
Q1 2023 May 12, 2023	SELL	$28.56 - $31.76 $99,674 - $110,842	-3,490 Reduced 6.16%	53,180 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$27.78 - $34.79 $199,349 - $249,653	7,176 Added 14.5%	56,670 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$28.86 - $33.53 $50,678 - $58,878	1,756 Added 3.68%	49,494 $1.43 Million
Q2 2022 Aug 09, 2022	BUY	$30.95 - $34.91 $363,322 - $409,808	11,739 Added 32.61%	47,738 $1.5 Million
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $284,552 - $357,107	-9,290 Reduced 20.51%	35,999 $1.23 Million
Q4 2021 Feb 17, 2022	SELL	$35.85 - $38.94 $78,941 - $85,745	-2,202 Reduced 4.64%	45,289 $1.71 Million
Q3 2021 Oct 29, 2021	SELL	$34.92 - $37.69 $47,037 - $50,768	-1,347 Reduced 2.76%	47,491 $1.71 Million
Q2 2021 Jul 22, 2021	SELL	$34.59 - $36.91 $13,351 - $14,247	-386 Reduced 0.78%	48,838 $1.78 Million
Q1 2021 Apr 26, 2021	BUY	$30.9 - $34.26 $34,113 - $37,823	1,104 Added 2.29%	49,224 $1.69 Million
Q4 2020 Jan 27, 2021	SELL	$26.3 - $31.8 $89,078 - $107,706	-3,387 Reduced 6.58%	48,120 $1.5 Million
Q3 2020 Nov 03, 2020	BUY	$27.41 - $29.23 $42,348 - $45,160	1,545 Added 3.09%	51,507 $1.43 Million
Q2 2020 Jul 29, 2020	BUY	$22.64 - $29.49 $1.13 Million - $1.47 Million	49,962 New	49,962 $1.41 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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New Edge Advisors, LLC Ishares Currency Hedged Msci E Transaction History