New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 7,016 shares of IYJ stock, worth $975,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,016

Previous 3,661 91.64%

Holding current value

$975,294

Previous $437,000 114.42%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.32 - $133.67 $396,963 - $448,462	3,355 Added 91.64%	7,016 $937,000
Q2 2024 Aug 15, 2024	SELL	$119.1 - $125.05 $952 - $1,000	-8 Reduced 0.22%	3,661 $437,000
Q1 2024 May 14, 2024	SELL	$111.23 - $125.71 $24,581 - $27,781	-221 Reduced 5.68%	3,669 $461,000
Q4 2023 Feb 13, 2024	SELL	$95.31 - $114.66 $6.12 Million - $7.37 Million	-64,241 Reduced 94.29%	3,890 $444,000
Q3 2023 Nov 14, 2023	BUY	$100.31 - $109.74 $323,900 - $354,350	3,229 Added 4.98%	68,131 $6.87 Million
Q2 2023 Aug 14, 2023	SELL	$96.6 - $106.04 $53,999 - $59,276	-559 Reduced 0.85%	64,902 $6.88 Million
Q1 2023 May 12, 2023	SELL	$95.26 - $104.26 $46,677 - $51,087	-490 Reduced 0.74%	65,461 $6.56 Million
Q4 2022 Feb 14, 2023	BUY	$84.86 - $101.21 $702,386 - $837,715	8,277 Added 14.35%	65,951 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$83.78 - $102.55 $673,339 - $824,194	8,037 Added 16.19%	57,674 $4.83 Million
Q2 2022 Aug 09, 2022	SELL	$86.15 - $105.81 $643,798 - $790,718	-7,473 Reduced 13.09%	49,637 $4.38 Million
Q1 2022 May 13, 2022	BUY	$97.52 - $114.07 $230,927 - $270,117	2,368 Added 4.33%	57,110 $6.02 Million
Q4 2021 Feb 17, 2022	BUY	$104.49 - $114.29 $654,629 - $716,026	6,265 Added 12.92%	54,742 $6.17 Million
Q3 2021 Oct 29, 2021	BUY	$107.16 - $114.98 $2.64 Million - $2.83 Million	24,592 Added 102.96%	48,477 $5.2 Million
Q2 2021 Jul 22, 2021	BUY	$106.5 - $112.79 $130,462 - $138,167	1,225 Added 5.41%	23,885 $2.65 Million
Q1 2021 Apr 26, 2021	BUY	$93.24 - $105.87 $47,272 - $53,676	507 Added 2.29%	22,660 $2.4 Million
Q4 2020 Jan 27, 2021	BUY	$81.66 - $97.19 $1.68 Million - $1.99 Million	20,520 Added 1256.58%	22,153 $2.15 Million
Q3 2020 Nov 03, 2020	BUY	$74.42 - $87.03 $893 - $1,044	12 Added 0.74%	1,633 $273,000
Q2 2020 Jul 29, 2020	BUY	$58.74 - $81.28 $95,217 - $131,754	1,621 New	1,621 $244,000
Q1 2020 May 04, 2020	SELL	$52.08 - $87.1 $81,557 - $136,398	-1,566 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$75.93 - $84.31 $11,693 - $12,983	154 Added 10.91%	1,566 $262,000
Q3 2019 Nov 06, 2019	BUY	$75.18 - $80.81 $3,759 - $4,040	50 Added 3.67%	1,412 $224,000
Q2 2019 Aug 05, 2019	BUY	$73.79 - $79.44 $100,501 - $108,197	1,362 New	1,362 $216,000
Q4 2018 Jan 29, 2019	SELL	$60.03 - $78.9 $77,318 - $101,623	-1,288 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$71.72 - $79.5 $92,375 - $102,396	1,288 New	1,288 $201,000
Q3 2017 Nov 13, 2017	SELL	$68.93 - $69.27 $1,998 - $2,008	-29 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	29	29 $0

Others Institutions Holding IYJ

# of Institutions

322

Shares Held

6.32M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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New Edge Advisors, LLC Ishares Tr Transaction History