New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 50,455 shares of GVI stock, worth $5.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,455
Previous 53,956 6.49%
Holding current value
$5.41 Million
Previous $5.76 Million 5.92%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$105.8 - $107.81 $370,405 - $377,442
-3,501 Reduced 6.49%
50,455 $5.42 Million
Q2 2025

Aug 14, 2025
BUY
$104.82 - $106.79 $87,734 - $89,383
837 Added 1.58%
53,956 $5.76 Million
Q1 2025

May 15, 2025
BUY
$103.49 - $106.02 $859,898 - $880,920
8,309 Added 18.54%
53,119 $5.63 Million
Q4 2024

Feb 13, 2025
BUY
$103.89 - $107.05 $122,174 - $125,890
1,176 Added 2.7%
44,810 $4.67 Million
Q3 2024

Nov 14, 2024
SELL
$103.17 - $107.43 $118,232 - $123,114
-1,146 Reduced 2.56%
43,634 $4.67 Million
Q2 2024

Aug 15, 2024
SELL
$102.13 - $104.03 $69,550 - $70,844
-681 Reduced 1.5%
44,780 $4.65 Million
Q1 2024

May 14, 2024
BUY
$103.31 - $105.01 $237,613 - $241,523
2,300 Added 5.33%
45,461 $4.73 Million
Q4 2023

Feb 13, 2024
BUY
$100.06 - $104.91 $2.64 Million - $2.77 Million
26,403 Added 157.55%
43,161 $4.52 Million
Q3 2023

Nov 14, 2023
BUY
$101.01 - $103.51 $586,868 - $601,393
5,810 Added 53.07%
16,758 $1.7 Million
Q1 2023

May 12, 2023
SELL
$101.58 - $105.07 $449,085 - $464,514
-4,421 Reduced 28.77%
10,948 $1.14 Million
Q4 2022

Feb 14, 2023
BUY
$100.23 - $103.85 $1.06 Million - $1.1 Million
10,546 Added 218.66%
15,369 $1.57 Million
Q3 2022

Nov 14, 2022
BUY
$101.17 - $107.13 $487,942 - $516,687
4,823 New
4,823 $490,000

Others Institutions Holding GVI

# of Institutions
297
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

GVI Quotes by TradingView
  • Ticker GVI
  • Sector ETFs
  • Industry ETFs
More about GVI
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