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 113,547 shares of HEFA stock, worth $3.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,547

Previous 522,349 78.26%

Holding current value

$3.91 Million

Previous $18.6 Million 78.35%

% of portfolio

0.03%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $13.2 Million - $14.7 Million	-408,802 Reduced 78.26%	113,547 $4.02 Million
Q2 2024 Aug 15, 2024	BUY	$33.83 - $35.94 $3.34 Million - $3.55 Million	98,821 Added 23.33%	522,349 $18.6 Million
Q1 2024 May 14, 2024	BUY	$31.29 - $34.9 $13 Million - $14.5 Million	416,467 Added 5898.13%	423,528 $14.8 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $31.76 $4,300 - $4,732	-149 Reduced 2.07%	7,061 $222,000
Q3 2023 Nov 14, 2023	SELL	$29.54 - $30.96 $768 - $804	-26 Reduced 0.36%	7,210 $217,000
Q2 2023 Aug 14, 2023	SELL	$29.32 - $31.08 $557 - $590	-19 Reduced 0.26%	7,236 $224,000
Q1 2023 May 12, 2023	SELL	$27.47 - $29.65 $77,163 - $83,286	-2,809 Reduced 27.91%	7,255 $213,000
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $23,193 - $29,283	859 Added 9.33%	10,064 $271,000
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $275,137 - $305,974	9,205 New	9,205 $275,000
Q1 2021 Apr 26, 2021	SELL	$30.49 - $33.1 $215,045 - $233,454	-7,053 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$26.45 - $30.76 $10,606 - $12,334	-401 Reduced 5.38%	7,053 $215,000
Q3 2020 Nov 03, 2020	SELL	$26.72 - $28.26 $68,750 - $72,712	-2,573 Reduced 25.66%	7,454 $205,000
Q2 2020 Jul 29, 2020	SELL	$23.2 - $28.74 $83,891 - $103,923	-3,616 Reduced 26.5%	10,027 $277,000
Q1 2020 May 04, 2020	BUY	$21.23 - $31.4 $20,762 - $30,709	978 Added 7.72%	13,643 $330,000
Q4 2019 Jan 31, 2020	SELL	$28.97 - $31.38 $8,430 - $9,131	-291 Reduced 2.25%	12,665 $386,000
Q3 2019 Nov 06, 2019	BUY	$27.78 - $30.19 $1,000 - $1,086	36 Added 0.28%	12,956 $388,000
Q2 2019 Aug 05, 2019	SELL	$28.47 - $29.96 $26,277 - $27,653	-923 Reduced 6.67%	12,920 $385,000
Q1 2019 May 14, 2019	SELL	$25.55 - $29.02 $141,802 - $161,061	-5,550 Reduced 28.62%	13,843 $400,000
Q1 2019 May 09, 2019	BUY	$25.55 - $29.02 $92,823 - $105,429	3,633 Added 23.05%	19,393 $1,000
Q4 2018 Jan 29, 2019	BUY	$25.29 - $30.05 $46,154 - $54,841	1,825 Added 13.1%	15,760 $407,000
Q3 2018 Oct 29, 2018	BUY	$28.75 - $30.09 $195,615 - $204,732	6,804 Added 95.41%	13,935 $417,000
Q2 2018 Jul 19, 2018	SELL	$28.27 - $30.76 $2.69 Million - $2.93 Million	-95,219 Reduced 93.03%	7,131 $210,000
Q1 2018 May 11, 2018	SELL	$27.69 - $30.85 $576,228 - $641,988	-20,810 Reduced 16.9%	102,350 $2.89 Million
Q4 2017 Feb 08, 2018	BUY	$29.04 - $30.17 $729,339 - $757,719	25,115 Added 25.62%	123,160 $3.76 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $1.16 Million - $1.17 Million	40,479 Added 70.32%	98,045 $2.86 Million
Q2 2017 Aug 16, 2017	BUY	N/A	57,566	57,566 $0

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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