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 81,269 shares of IXUS stock, worth $5.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,269

Previous 83,950 3.19%

Holding current value

$5.8 Million

Previous $6.1 Million 11.84%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$65.95 - $72.56 $176,811 - $194,533	-2,681 Reduced 3.19%	81,269 $5.38 Million
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $1.61 Million - $1.82 Million	-24,853 Reduced 22.84%	83,950 $6.1 Million
Q2 2024 Aug 15, 2024	SELL	$65.1 - $70.07 $311,438 - $335,214	-4,784 Reduced 4.21%	108,803 $7.35 Million
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $293,420 - $319,427	-4,703 Reduced 3.98%	113,587 $7.71 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $111,672 - $126,808	1,953 Added 1.68%	118,290 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $80,084 - $87,299	1,341 Added 1.17%	116,337 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $434,744 - $455,810	7,141 Added 6.62%	114,996 $7.2 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $3.36 Million - $3.66 Million	-57,617 Reduced 34.82%	107,855 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $4.37 Million - $5.19 Million	-86,390 Reduced 34.3%	165,472 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $3.03 Million - $3.6 Million	59,577 Added 30.98%	251,862 $12.8 Million
Q2 2022 Aug 09, 2022	BUY	$56.25 - $67.81 $172,181 - $207,566	3,061 Added 1.62%	192,285 $11 Million
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $309,915 - $363,599	-5,036 Reduced 2.59%	189,224 $12.6 Million
Q4 2021 Feb 17, 2022	BUY	$68.64 - $74.15 $13.3 Million - $14.4 Million	194,260 New	194,260 $13.8 Million
Q4 2018 Jan 29, 2019	SELL	$50.85 - $60.45 $1.6 Million - $1.9 Million	-31,392 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$58.41 - $61.77 $115,359 - $121,995	1,975 Added 6.71%	31,392 $1.89 Million
Q2 2018 Jul 19, 2018	BUY	$59.24 - $64.37 $278,842 - $302,989	4,707 Added 19.05%	29,417 $1.75 Million
Q1 2018 May 11, 2018	BUY	$61.19 - $67.91 $1.51 Million - $1.68 Million	24,710 New	24,710 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$60.43 - $60.98 $2,417 - $2,439	-40 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	40	40 $0

Others Institutions Holding IXUS

# of Institutions

855

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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New Edge Advisors, LLC Ishares Tr Transaction History