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 8,715 shares of IYG stock, worth $696,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,715

Previous 9,367 6.96%

Holding current value

$696,502

Previous $665,000 1.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.24 - $82.34 $45,796 - $53,685	-652 Reduced 6.96%	8,715 $678,000
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $9,822 - $10,979	153 Added 1.66%	9,367 $665,000
Q2 2024 Aug 15, 2024	SELL	$62.27 - $67.11 $71,423 - $76,975	-1,147 Reduced 11.07%	9,214 $600,000
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $401,099 - $1.2 Million	6,276 Added 153.64%	10,361 $686,000
Q4 2023 Feb 13, 2024	BUY	$145.02 - $179.81 $97,743 - $121,191	674 Added 19.76%	4,085 $732,000
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $108,402 - $118,989	-702 Reduced 17.07%	3,411 $527,000
Q2 2023 Aug 14, 2023	SELL	$144.44 - $157.99 $307,946 - $336,834	-2,132 Reduced 34.14%	4,113 $649,000
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $369,465 - $448,354	-2,544 Reduced 28.95%	6,245 $942,000
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $301,977 - $1.09 Million	6,436 Added 273.52%	8,789 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $110,826 - $134,554	-2,354 Reduced 50.01%	2,353 $332,000
Q2 2022 Aug 09, 2022	SELL	$48.28 - $60.23 $314,109 - $391,856	-6,506 Reduced 58.02%	4,707 $697,000
Q1 2022 May 13, 2022	BUY	$55.98 - $67.65 $218,601 - $264,173	3,905 Added 53.43%	11,213 $2.02 Million
Q4 2021 Feb 17, 2022	BUY	$61.79 - $67.85 $330,267 - $362,658	5,345 Added 272.29%	7,308 $1.41 Million
Q2 2021 Jul 22, 2021	BUY	$57.88 - $63.59 $21,473 - $23,591	371 Added 23.3%	1,963 $364,000
Q1 2021 Apr 26, 2021	BUY	$48.45 - $58.92 $6,056 - $7,365	125 Added 8.52%	1,592 $273,000
Q4 2020 Jan 27, 2021	SELL	$39.45 - $50.02 $1.42 Million - $1.8 Million	-35,887 Reduced 96.07%	1,467 $220,000
Q3 2020 Nov 03, 2020	BUY	$38.91 - $43.53 $396,064 - $443,091	10,179 Added 37.46%	37,354 $4.56 Million
Q2 2020 Jul 29, 2020	BUY	$32.09 - $45.18 $872,045 - $1.23 Million	27,175 New	27,175 $3.25 Million
Q1 2020 May 04, 2020	SELL	$28.97 - $52.03 $71,382 - $128,201	-2,464 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$43.52 - $50.81 $27,069 - $31,603	622 Added 33.77%	2,464 $374,000
Q3 2019 Nov 06, 2019	BUY	$45.33 - $46.53 $83,497 - $85,708	1,842 New	1,842 $252,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,546 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	1,546 New	1,546 $206,000
Q3 2017 Nov 13, 2017	SELL	N/A	-616 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	616	616 $0

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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New Edge Advisors, LLC Ishares Tr Transaction History