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 34,001 shares of HEZU stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,001
Previous 35,493 4.2%
Holding current value
$1.22 Million
Previous $1.31 Million 5.52%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CURRENCY HEDGED MSCI E


  • Ticker HEZU
  • Sector ETFs
  • Industry ETFs
More about HEZU
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.