New Edge Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,549 shares of EZU stock, worth $406,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,549

Previous 15,306 44.15%

Holding current value

$406,675

Previous $747,000 40.29%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $317,308 - $356,769	-6,757 Reduced 44.15%	8,549 $446,000
Q2 2024 Aug 15, 2024	BUY	$48.39 - $52.81 $6,193 - $6,759	128 Added 0.84%	15,306 $747,000
Q1 2024 May 14, 2024	SELL	$45.48 - $51.29 $15,099 - $17,028	-332 Reduced 2.14%	15,178 $774,000
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $373,640 - $443,820	9,283 Added 149.08%	15,510 $735,000
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $24,537 - $27,777	-589 Reduced 8.64%	6,227 $263,000
Q2 2023 Aug 14, 2023	SELL	$43.94 - $46.78 $15,994 - $17,027	-364 Reduced 5.07%	6,816 $312,000
Q1 2023 May 12, 2023	SELL	$40.01 - $45.25 $50,492 - $57,105	-1,262 Reduced 14.95%	7,180 $323,000
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.99 $4,078 - $5,246	128 Added 1.54%	8,442 $333,000
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $20,326 - $25,024	641 Added 8.35%	8,314 $266,000
Q2 2022 Aug 09, 2022	BUY	$36.23 - $43.67 $277,992 - $335,079	7,673 New	7,673 $279,000
Q1 2022 May 13, 2022	SELL	$37.79 - $49.76 $332,740 - $438,136	-8,805 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$47.13 - $51.47 $54,576 - $59,602	1,158 Added 15.14%	8,805 $432,000
Q3 2021 Oct 29, 2021	BUY	$47.54 - $51.53 $29,950 - $32,463	630 Added 8.98%	7,647 $368,000
Q2 2021 Jul 22, 2021	BUY	$47.21 - $51.44 $3,115 - $3,395	66 Added 0.95%	7,017 $346,000
Q1 2021 Apr 26, 2021	SELL	$43.31 - $46.8 $6,279 - $6,786	-145 Reduced 2.04%	6,951 $323,000
Q4 2020 Jan 27, 2021	BUY	$35.88 - $44.65 $3,623 - $4,509	101 Added 1.44%	7,096 $313,000
Q3 2020 Nov 03, 2020	BUY	$36.59 - $40.09 $45,554 - $49,912	1,245 Added 21.65%	6,995 $265,000
Q2 2020 Jul 29, 2020	BUY	$28.89 - $38.78 $166,117 - $222,985	5,750 New	5,750 $210,000

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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New Edge Advisors, LLC Ishares Inc Msci Eurozone ETF Transaction History