New Edge Advisors, LLC Ishares Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,180 shares of ICLN stock, worth $434,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,180
Previous 64,829 41.11%
Holding current value
$434,106
Previous $863,000 35.11%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.26 - $14.77 $353,365 - $393,605
-26,649 Reduced 41.11%
38,180 $560,000
Q2 2024

Aug 15, 2024
SELL
$13.02 - $15.08 $178,582 - $206,837
-13,716 Reduced 17.46%
64,829 $863,000
Q1 2024

May 14, 2024
BUY
$13.42 - $15.39 $143,647 - $164,734
10,704 Added 15.78%
78,545 $1.1 Million
Q4 2023

Feb 13, 2024
SELL
$12.86 - $15.73 $801,473 - $980,340
-62,323 Reduced 47.88%
67,841 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$14.59 - $19.04 $560,868 - $731,935
38,442 Added 41.91%
130,164 $1.9 Million
Q2 2023

Aug 14, 2023
SELL
$17.78 - $19.91 $138,523 - $155,118
-7,791 Reduced 7.83%
91,722 $1.69 Million
Q1 2023

May 12, 2023
BUY
$18.32 - $21.36 $150,242 - $175,173
8,201 Added 8.98%
99,513 $1.97 Million
Q4 2022

Feb 14, 2023
BUY
$17.54 - $21.27 $116,097 - $140,786
6,619 Added 7.82%
91,312 $1.81 Million
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $391,059 - $490,851
20,790 Added 32.53%
84,693 $1.62 Million
Q2 2022

Aug 09, 2022
SELL
$16.82 - $22.08 $159,504 - $209,384
-9,483 Reduced 12.92%
63,903 $1.22 Million
Q1 2022

May 13, 2022
SELL
$17.57 - $21.52 $1.21 Million - $1.48 Million
-68,716 Reduced 48.36%
73,386 $1.58 Million
Q4 2021

Feb 17, 2022
BUY
$20.44 - $25.79 $240,170 - $303,032
11,750 Added 9.01%
142,102 $3.01 Million
Q3 2021

Oct 29, 2021
SELL
$21.65 - $23.79 $476,884 - $524,022
-22,027 Reduced 14.46%
130,352 $2.82 Million
Q2 2021

Jul 22, 2021
SELL
$20.71 - $24.62 $239,863 - $285,148
-11,582 Reduced 7.06%
152,379 $3.58 Million
Q1 2021

Apr 26, 2021
BUY
$22.27 - $33.41 $2.69 Million - $4.03 Million
120,658 Added 278.64%
163,961 $3.98 Million
Q4 2020

Jan 27, 2021
BUY
$19.08 - $28.29 $826,221 - $1.23 Million
43,303 New
43,303 $1.22 Million

Others Institutions Holding ICLN

# of Institutions
532
Shares Held
42.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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.

Choose your preferred platform and Sign Up 👇 Telegram Email