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 761,526 shares of IEFA stock, worth $57.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

761,526

Previous 797,419 4.5%

Holding current value

$57.8 Million

Previous $56.1 Million 0.75%

% of portfolio

0.51%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $2.45 Million - $2.67 Million	-35,893 Reduced 4.5%	761,526 $56.5 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $12 Million - $13.8 Million	-195,944 Reduced 19.73%	797,419 $56.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $13.1 Million - $14.3 Million	205,186 Added 26.03%	993,363 $63.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $6.01 Million - $6.28 Million	90,944 Added 13.04%	788,177 $53.2 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $1.8 Million - $1.95 Million	28,873 Added 4.32%	697,233 $46.6 Million

Q4 2022 Feb 14, 2023	BUY	$56.86 - $63.65 $9.11 Million - $10.2 Million	160,264 Added 31.54%	668,360 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $217,518 - $256,501	4,065 Added 0.81%	508,096 $26.8 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $1.8 Million - $2.18 Million	31,002 Added 6.55%	504,031 $29.7 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $273,726 - $326,601	-4,327 Reduced 0.91%	473,029 $32.9 Million
Q4 2021 Feb 17, 2022	BUY	$72.36 - $77.76 $7.08 Million - $7.61 Million	97,891 Added 25.8%	477,356 $35.6 Million
Q3 2021 Oct 29, 2021	BUY	$72.98 - $78.2 $9.75 Million - $10.4 Million	133,579 Added 54.33%	379,465 $28.2 Million
Q2 2021 Jul 22, 2021	SELL	$73.11 - $77.88 $470,682 - $501,391	-6,438 Reduced 2.55%	245,886 $18.4 Million
Q1 2021 Apr 26, 2021	SELL	$68.58 - $73.12 $6.45 Million - $6.87 Million	-94,003 Reduced 27.14%	252,324 $18.2 Million
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $1.28 Million - $1.54 Million	-22,060 Reduced 5.99%	346,327 $23.9 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $3.1 Million - $3.36 Million	53,918 Added 17.15%	368,387 $22.2 Million
Q2 2020 Jul 29, 2020	BUY	$47.43 - $60.75 $1.86 Million - $2.38 Million	39,211 Added 14.25%	314,469 $18 Million
Q1 2020 May 04, 2020	SELL	$43.31 - $66.12 $6.33 Million - $9.66 Million	-146,070 Reduced 34.67%	275,258 $13.7 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $2.76 Million - $3.05 Million	46,552 Added 12.42%	421,328 $27.5 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $11.3 Million - $12.3 Million	197,331 Added 111.21%	374,776 $23.1 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $1.24 Million - $1.31 Million	20,906 Added 13.36%	177,445 $10.9 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $4.74 Million - $5.35 Million	87,044 Added 125.25%	156,539 $9.51 Million
Q1 2019 May 09, 2019	SELL	$54.44 - $61.46 $3.17 Million - $3.58 Million	-58,311 Reduced 45.62%	69,495 $273,000
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $2.92 Million - $3.54 Million	55,112 Added 75.81%	127,806 $7.03 Million
Q3 2018 Oct 29, 2018	BUY	$61.82 - $65.16 $360,534 - $380,013	5,832 Added 8.72%	72,694 $4.66 Million
Q2 2018 Jul 19, 2018	BUY	$62.74 - $67.79 $2.72 Million - $2.94 Million	43,324 Added 184.06%	66,862 $4.19 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $99,286 - $109,589	1,547 Added 7.03%	23,538 $1.53 Million
Q4 2017 Feb 08, 2018	SELL	$64.09 - $66.44 $106,581 - $110,489	-1,663 Reduced 7.03%	21,991 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $773,457 - $798,082	12,437 Added 110.88%	23,654 $1.52 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,217	11,217 $0

Others Institutions Holding IEFA

# of Institutions

1,883

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

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New Edge Advisors, LLC Ishares Tr Transaction History