New Edge Advisors, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,603 shares of CMDY stock, worth $121,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,621 0.69%

Holding current value

$121,846

Previous $129,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.68 - $50.38 $840 - $906	-18 Reduced 0.69%	2,603 $129,000
Q2 2024 Aug 15, 2024	SELL	$48.2 - $51.91 $50,610 - $54,505	-1,050 Reduced 28.6%	2,621 $129,000
Q1 2024 May 14, 2024	SELL	$45.48 - $47.98 $22,194 - $23,414	-488 Reduced 11.73%	3,671 $176,000
Q4 2023 Feb 13, 2024	SELL	$47.04 - $52.37 $26,389 - $29,379	-561 Reduced 11.89%	4,159 $195,000
Q3 2023 Nov 14, 2023	SELL	$49.66 - $52.91 $32,278 - $34,391	-650 Reduced 12.1%	4,720 $243,000
Q2 2023 Aug 14, 2023	SELL	$48.08 - $52.9 $26,347 - $28,989	-548 Reduced 9.26%	5,370 $265,000
Q1 2023 May 12, 2023	SELL	$50.03 - $54.48 $2.94 Million - $3.2 Million	-58,740 Reduced 90.85%	5,918 $304,000
Q4 2022 Feb 14, 2023	SELL	$53.73 - $58.49 $41,157 - $44,803	-766 Reduced 1.17%	64,658 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$54.52 - $60.66 $1.85 Million - $2.06 Million	-33,958 Reduced 34.17%	65,424 $3.6 Million
Q2 2022 Aug 09, 2022	SELL	$58.24 - $67.63 $4.94 Million - $5.73 Million	-84,745 Reduced 46.03%	99,382 $5.79 Million
Q1 2022 May 13, 2022	BUY	$49.81 - $65.25 $1.89 Million - $2.47 Million	37,902 Added 25.92%	184,127 $11.3 Million
Q4 2021 Feb 17, 2022	SELL	$48.03 - $61.24 $821,457 - $1.05 Million	-17,103 Reduced 10.47%	146,225 $7.24 Million
Q3 2021 Oct 29, 2021	BUY	$53.47 - $58.68 $834,132 - $915,408	15,600 Added 10.56%	163,328 $9.54 Million
Q2 2021 Jul 22, 2021	BUY	$48.27 - $55.61 $7.13 Million - $8.22 Million	147,728 New	147,728 $8.15 Million

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.72M

Call Options Held

14.1K

Put Options Held

View Full List

About ISHARES US ETF TR BLOOMBERG RO

Ticker CMDY
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New Edge Advisors, LLC Ishares Us ETF Tr Bloomberg Ro Transaction History