New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 75,717 shares of DVY stock, worth $10 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,717

Previous 75,747 0.04%

Holding current value

$10 Million

Previous $9.16 Million 11.61%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $3,599 - $4,072	-30 Reduced 0.04%	75,717 $10.2 Million
Q2 2024 Aug 15, 2024	BUY	$115.73 - $125.75 $466,507 - $506,898	4,031 Added 5.62%	75,747 $9.16 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $169,625 - $184,400	-1,497 Reduced 2.04%	71,716 $8.83 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $725,835 - $839,253	-7,049 Reduced 8.78%	73,213 $8.58 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $118,936 - $130,803	-1,107 Reduced 1.36%	80,262 $8.64 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $807,240 - $887,368	-7,440 Reduced 8.38%	81,369 $9.22 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $1.72 Million - $1.97 Million	15,575 Added 21.27%	88,809 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $360,293 - $421,052	3,355 Added 4.8%	73,234 $8.83 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $337,206 - $401,647	3,145 Added 4.71%	69,879 $7.49 Million
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $1.54 Million - $1.79 Million	-13,581 Reduced 16.91%	66,734 $7.85 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $1.27 Million - $1.38 Million	-10,608 Reduced 11.67%	80,315 $10.3 Million
Q4 2021 Feb 17, 2022	BUY	$114.37 - $122.59 $1.18 Million - $1.26 Million	10,295 Added 12.77%	90,923 $11.1 Million
Q3 2021 Oct 29, 2021	BUY	$112.53 - $119.9 $5.03 Million - $5.36 Million	44,718 Added 124.53%	80,628 $9.25 Million
Q2 2021 Jul 22, 2021	BUY	$114.14 - $123.06 $334,201 - $360,319	2,928 Added 8.88%	35,910 $4.19 Million
Q1 2021 Apr 26, 2021	BUY	$94.76 - $115.39 $16,677 - $20,308	176 Added 0.54%	32,982 $3.76 Million
Q4 2020 Jan 27, 2021	BUY	$81.33 - $97.54 $96,782 - $116,072	1,190 Added 3.76%	32,806 $3.16 Million
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $627,105 - $702,345	-8,099 Reduced 20.39%	31,616 $2.58 Million
Q2 2020 Jul 29, 2020	BUY	$69.37 - $91.69 $952,658 - $1.26 Million	13,733 Added 52.86%	39,715 $3.21 Million
Q1 2020 May 04, 2020	BUY	$62.67 - $107.3 $69,751 - $119,424	1,113 Added 4.48%	25,982 $1.91 Million
Q4 2019 Jan 31, 2020	SELL	$98.25 - $105.76 $96,874 - $104,279	-986 Reduced 3.81%	24,869 $2.63 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $204,362 - $209,123	-2,026 Reduced 7.27%	25,855 $2.64 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-476 Reduced 1.68%	27,881 $2.78 Million
Q1 2019 May 14, 2019	BUY	N/A	14,281 Added 101.46%	28,357 $2.78 Million
Q1 2019 May 09, 2019	SELL	N/A	-10,270 Reduced 42.18%	14,076 $1.03 Million
Q4 2018 Jan 29, 2019	BUY	N/A	11,044 Added 83.03%	24,346 $2.17 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,955 Added 17.23%	13,302 $1.33 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,068 Added 55.89%	11,347 $1.11 Million
Q1 2018 May 11, 2018	BUY	N/A	701 Added 10.66%	7,279 $680,000
Q4 2017 Feb 08, 2018	SELL	N/A	-1,574 Reduced 19.31%	6,578 $655,000
Q3 2017 Nov 13, 2017	SELL	N/A	-789 Reduced 8.82%	8,152 $767,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,941	8,941 $0

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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New Edge Advisors, LLC Ishares Tr Transaction History