New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 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 631,335 shares of IBDV stock, worth $13.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

631,335

Previous 632,117 0.12%

Holding current value

$13.5 Million

Previous $14 Million 3.77%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.24 - $22.15 $16,609 - $17,321	-782 Reduced 0.12%	631,335 $13.5 Million
Q3 2024 Nov 14, 2024	BUY	$21.11 - $22.24 $11.3 Million - $11.9 Million	533,429 Added 540.52%	632,117 $14 Million
Q2 2024 Aug 15, 2024	BUY	$20.82 - $21.38 $268,078 - $275,288	12,876 Added 15.0%	98,688 $2.1 Million
Q1 2024 May 14, 2024	BUY	$21.16 - $21.68 $112,803 - $115,576	5,331 Added 6.62%	85,812 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$19.85 - $21.72 $443,290 - $485,051	22,332 Added 38.4%	80,481 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$20.34 - $21.26 $79,956 - $83,573	-3,931 Reduced 6.33%	58,149 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$21.0 - $21.69 $8,316 - $8,589	396 Added 0.64%	62,080 $1.32 Million
Q1 2023 May 12, 2023	SELL	$20.69 - $21.78 $58,738 - $61,833	-2,839 Reduced 4.4%	61,684 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$19.74 - $21.37 $1.27 Million - $1.38 Million	64,523 New	64,523 $1.34 Million

Others Institutions Holding IBDV

# of Institutions

214

Shares Held

57.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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New Edge Advisors, LLC Ishares Tr Transaction History