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 3,758 shares of IYY stock, worth $554,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,758

Previous 3,763 0.13%

Holding current value

$554,079

Previous $497,000 5.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.77 - $139.59 $628 - $697	-5 Reduced 0.13%	3,758 $524,000
Q2 2024 Aug 15, 2024	BUY	$120.85 - $132.7 $725 - $796	6 Added 0.16%	3,763 $497,000
Q1 2024 May 14, 2024	BUY	$114.26 - $128.09 $799 - $896	7 Added 0.19%	3,757 $481,000
Q4 2023 Feb 13, 2024	BUY	$99.95 - $116.88 $1,899 - $2,220	19 Added 0.51%	3,750 $436,000
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $591 - $649	6 Added 0.16%	3,731 $404,000
Q1 2023 May 12, 2023	BUY	$92.74 - $102.46 $185 - $204	2 Added 0.05%	3,725 $372,000
Q4 2022 Feb 14, 2023	SELL	$87.49 - $99.71 $11,198 - $12,762	-128 Reduced 3.32%	3,723 $347,000
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $263 - $316	3 Added 0.08%	3,851 $338,000
Q2 2022 Aug 09, 2022	BUY	$89.32 - $112.61 $343,703 - $433,323	3,848 New	3,848 $355,000
Q1 2022 May 13, 2022	SELL	$102.45 - $118.45 $442,686 - $511,822	-4,321 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$107.69 - $118.54 $465,328 - $512,211	4,321 New	4,321 $509,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2	2 $0

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

Ticker IYY
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New Edge Advisors, LLC Ishares Tr Transaction History