New Edge Advisors, LLC Ishares Global Fin'L ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 698 shares of IXG stock, worth $67,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

698

Previous 727 3.99%

Holding current value

$67,643

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.5 - $94.75 $2,421 - $2,747	-29 Reduced 3.99%	698 $66,000
Q2 2024 Aug 15, 2024	SELL	$81.65 - $88.93 $5,552 - $6,047	-68 Reduced 8.55%	727 $61,000
Q1 2024 May 14, 2024	SELL	$76.62 - $86.64 $16,166 - $18,281	-211 Reduced 20.97%	795 $68,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $78.9 $10,168 - $11,992	-152 Reduced 13.13%	1,006 $79,000
Q3 2023 Nov 14, 2023	SELL	$70.28 - $75.09 $30,079 - $32,138	-428 Reduced 26.99%	1,158 $81,000
Q2 2023 Aug 14, 2023	SELL	$68.48 - $72.16 $38,074 - $40,120	-556 Reduced 25.96%	1,586 $113,000
Q1 2023 May 12, 2023	SELL	$65.75 - $76.74 $152,014 - $177,422	-2,312 Reduced 51.91%	2,142 $147,000
Q4 2022 Feb 14, 2023	SELL	$60.97 - $73.57 $28,229 - $34,062	-463 Reduced 9.42%	4,454 $313,000
Q3 2022 Nov 14, 2022	SELL	$61.31 - $71.91 $41,936 - $49,186	-684 Reduced 12.21%	4,917 $301,000
Q2 2022 Aug 09, 2022	SELL	$64.68 - $79.93 $452,371 - $559,030	-6,994 Reduced 55.53%	5,601 $368,000
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $8.45 Million - $9.98 Million	-116,694 Reduced 90.26%	12,595 $1 Million
Q4 2021 Feb 17, 2022	SELL	$77.09 - $83.81 $1.31 Million - $1.43 Million	-17,028 Reduced 11.64%	129,289 $10.4 Million
Q3 2021 Oct 29, 2021	SELL	$74.07 - $80.93 $351,165 - $383,689	-4,741 Reduced 3.14%	146,317 $11.5 Million
Q2 2021 Jul 22, 2021	BUY	$74.17 - $81.68 $11.2 Million - $12.3 Million	151,058 New	151,058 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-394 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	394	394 $0

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Global Fin'L ETF Transaction History