New Edge Advisors, LLC Ishares Tr U S Utils ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,861 shares of IDU stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,861

Previous 18,553 12.44%

Holding current value

$2.03 Million

Previous $1.63 Million 30.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.2 - $102.21 $201,257 - $235,900	2,308 Added 12.44%	20,861 $2.13 Million
Q2 2024 Aug 15, 2024	BUY	$80.91 - $92.63 $38,513 - $44,091	476 Added 2.63%	18,553 $1.63 Million
Q1 2024 May 14, 2024	SELL	$76.16 - $84.52 $38,003 - $42,175	-499 Reduced 2.69%	18,077 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$70.39 - $82.51 $65,321 - $76,569	928 Added 5.26%	18,576 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $230,958 - $268,057	-3,144 Reduced 15.12%	17,648 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $75,791 - $81,880	-950 Reduced 4.37%	20,792 $1.7 Million
Q1 2023 May 12, 2023	SELL	$78.76 - $88.37 $79,862 - $89,607	-1,014 Reduced 4.46%	21,742 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$76.38 - $89.16 $79,740 - $93,083	1,044 Added 4.81%	22,756 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $10,628 - $12,561	131 Added 0.61%	21,712 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$78.85 - $93.89 $103,372 - $123,089	1,311 Added 6.47%	21,581 $1.85 Million
Q1 2022 May 13, 2022	SELL	$79.56 - $91.11 $20,606 - $23,597	-259 Reduced 1.26%	20,270 $1.84 Million
Q4 2021 Feb 17, 2022	BUY	$79.02 - $88.43 $166,574 - $186,410	2,108 Added 11.44%	20,529 $1.82 Million
Q3 2021 Oct 29, 2021	SELL	$78.65 - $86.24 $77,627 - $85,118	-987 Reduced 5.09%	18,421 $1.45 Million
Q2 2021 Jul 22, 2021	SELL	$78.5 - $83.84 $82,268 - $87,864	-1,048 Reduced 5.12%	19,408 $1.52 Million
Q1 2021 Apr 26, 2021	SELL	$72.46 - $79.63 $148,035 - $162,684	-2,043 Reduced 9.08%	20,456 $1.63 Million
Q4 2020 Jan 27, 2021	BUY	$73.61 - $82.19 $758,109 - $846,474	10,299 Added 84.42%	22,499 $1.75 Million
Q3 2020 Nov 03, 2020	SELL	$70.19 - $76.14 $143,398 - $155,554	-2,043 Reduced 14.34%	12,200 $1.78 Million
Q2 2020 Jul 29, 2020	BUY	$64.5 - $78.05 $7,224 - $8,741	112 Added 0.79%	14,243 $2 Million
Q1 2020 May 04, 2020	BUY	$56.5 - $88.53 $48,872 - $76,578	865 Added 6.52%	14,131 $1.95 Million
Q4 2019 Jan 31, 2020	BUY	$77.06 - $81.5 $103,645 - $109,617	1,345 Added 11.28%	13,266 $2.15 Million
Q3 2019 Nov 06, 2019	BUY	$74.74 - $81.66 $52,467 - $57,325	702 Added 6.26%	11,921 $1.94 Million
Q2 2019 Aug 05, 2019	SELL	$72.15 - $77.08 $360 - $385	-5 Reduced 0.04%	11,219 $1.69 Million
Q1 2019 May 14, 2019	SELL	$65.82 - $74.61 $405,451 - $459,597	-6,160 Reduced 35.43%	11,224 $1.65 Million
Q1 2019 May 09, 2019	BUY	$65.82 - $74.61 $617,062 - $699,468	9,375 Added 117.06%	17,384 $16,000
Q4 2018 Jan 29, 2019	BUY	$65.33 - $72.1 $370,094 - $408,446	5,665 Added 241.68%	8,009 $1.08 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $69.3 $153,367 - $162,439	2,344 New	2,344 $314,000

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

Track This Portfolio

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.

Account

New Edge Advisors, LLC Ishares Tr U S Utils ETF Transaction History