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 313,505 shares of IFRA stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

313,505

Previous 258,870 21.11%

Holding current value

$14.7 Million

Previous $12.2 Million 19.35%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.94 - $51.71 $2.51 Million - $2.83 Million	54,635 Added 21.11%	313,505 $14.5 Million
Q3 2024 Nov 14, 2024	BUY	$41.55 - $46.97 $992,047 - $1.12 Million	23,876 Added 10.16%	258,870 $12.2 Million
Q2 2024 Aug 15, 2024	BUY	$41.22 - $44.87 $2.51 Million - $2.74 Million	61,008 Added 35.06%	234,994 $9.9 Million
Q1 2024 May 14, 2024	SELL	$38.14 - $43.36 $269,039 - $305,861	-7,054 Reduced 3.9%	173,986 $7.54 Million
Q4 2023 Feb 13, 2024	BUY	$34.58 - $40.63 $741,706 - $871,472	21,449 Added 13.44%	181,040 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $677,537 - $749,012	18,517 Added 13.13%	159,591 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$35.99 - $39.08 $399,453 - $433,748	11,099 Added 8.54%	141,074 $5.51 Million
Q1 2023 May 12, 2023	BUY	$35.21 - $39.8 $273,969 - $309,683	7,781 Added 6.37%	129,975 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$32.43 - $38.16 $58,698 - $69,069	-1,810 Reduced 1.46%	122,194 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $830,534 - $1.01 Million	25,761 Added 26.22%	124,004 $4 Million
Q2 2022 Aug 09, 2022	BUY	$32.87 - $39.92 $3.23 Million - $3.92 Million	98,243 New	98,243 $3.34 Million

Others Institutions Holding IFRA

# of Institutions

475

Shares Held

52.4M

Call Options Held

Put Options Held

100

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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New Edge Advisors, LLC Ishares Tr Transaction History