New Edge Advisors, LLC Ishares Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 318,621 shares of IEMG stock, worth $16.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

318,621

Previous 519,019 38.61%

Holding current value

$16.8 Million

Previous $26.3 Million 37.37%

% of portfolio

0.15%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $9.54 Million - $10.4 Million	-200,398 Reduced 38.61%	318,621 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $10.1 Million - $11.2 Million	-221,715 Reduced 29.93%	519,019 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $7.83 Million - $8.63 Million	-165,317 Reduced 18.25%	740,734 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $2.32 Million - $2.5 Million	49,047 Added 5.72%	906,051 $44.7 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $27.8 Million - $31.4 Million	601,507 Added 235.43%	857,004 $41.8 Million

Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $3.21 Million - $3.53 Million	72,418 Added 39.56%	255,497 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $420,849 - $478,233	-9,485 Reduced 4.93%	183,079 $7.87 Million
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $955,873 - $1.13 Million	19,725 Added 11.41%	192,564 $9.45 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $3.68 Million - $4.45 Million	-71,700 Reduced 29.32%	172,839 $9.6 Million
Q4 2021 Feb 17, 2022	BUY	$57.97 - $64.38 $3.89 Million - $4.32 Million	67,128 Added 37.84%	244,539 $14.6 Million
Q3 2021 Oct 29, 2021	BUY	$60.55 - $66.68 $4.24 Million - $4.66 Million	69,958 Added 65.11%	177,411 $11 Million
Q2 2021 Jul 22, 2021	SELL	$63.17 - $68.14 $784,824 - $846,571	-12,424 Reduced 10.36%	107,453 $7.2 Million
Q1 2021 Apr 26, 2021	BUY	$62.41 - $69.46 $744,364 - $828,449	11,927 Added 11.05%	119,877 $7.72 Million
Q4 2020 Jan 27, 2021	BUY	$52.65 - $62.1 $1.24 Million - $1.46 Million	23,544 Added 27.89%	107,950 $6.7 Million
Q3 2020 Nov 03, 2020	SELL	$48.22 - $54.44 $1.23 Million - $1.39 Million	-25,576 Reduced 23.25%	84,406 $4.46 Million
Q2 2020 Jul 29, 2020	SELL	$38.83 - $49.26 $3.7 Million - $4.7 Million	-95,347 Reduced 46.44%	109,982 $5.24 Million
Q1 2020 May 04, 2020	SELL	$36.22 - $55.44 $3.66 Million - $5.61 Million	-101,111 Reduced 33.0%	205,329 $8.31 Million
Q4 2019 Jan 31, 2020	BUY	$48.38 - $53.99 $2.46 Million - $2.74 Million	50,784 Added 19.86%	306,440 $16.5 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $6.2 Million - $6.93 Million	132,891 Added 108.25%	255,656 $12.6 Million
Q2 2019 Aug 05, 2019	BUY	$48.09 - $53.71 $2.81 Million - $3.14 Million	58,489 Added 91.0%	122,765 $6.32 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $493,941 - $560,247	-10,643 Reduced 14.21%	64,276 $3.32 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $763,630 - $866,138	16,454 Added 28.14%	74,919 $2,000
Q4 2018 Jan 29, 2019	SELL	$45.85 - $51.77 $1.09 Million - $1.23 Million	-23,805 Reduced 28.94%	58,465 $2.76 Million
Q3 2018 Oct 29, 2018	BUY	$49.8 - $54.37 $9,262 - $10,112	186 Added 0.23%	82,270 $4.26 Million
Q2 2018 Jul 19, 2018	SELL	$51.25 - $58.27 $282,131 - $320,776	-5,505 Reduced 6.29%	82,084 $4.26 Million
Q1 2018 May 11, 2018	BUY	$55.19 - $62.69 $1.05 Million - $1.2 Million	19,108 Added 27.9%	87,589 $5.02 Million
Q4 2017 Feb 08, 2018	BUY	$54.04 - $57.63 $1.07 Million - $1.14 Million	19,747 Added 40.52%	68,481 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $1.55 Million - $1.6 Million	28,965 Added 146.52%	48,734 $2.68 Million
Q2 2017 Aug 16, 2017	BUY	N/A	19,769	19,769 $0

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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New Edge Advisors, LLC Ishares Inc Transaction History