New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 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 908 shares of RXI stock, worth $158,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
908
Previous 1,041 12.78%
Holding current value
$158,446
Previous $174,000 16.09%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$156.42 - $166.58 $20,803 - $22,155
-133 Reduced 12.78%
908 $146,000
Q2 2023

Aug 14, 2023
SELL
$140.75 - $156.71 $14,215 - $15,827
-101 Reduced 8.84%
1,041 $163,000
Q4 2022

Feb 14, 2023
BUY
$118.99 - $137.49 $135,886 - $157,013
1,142 New
1,142 $143,000
Q1 2022

May 13, 2022
SELL
$139.65 - $181.19 $321,893 - $417,642
-2,305 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$163.45 - $187.08 $22,229 - $25,442
136 Added 6.27%
2,305 $413,000
Q3 2021

Oct 29, 2021
SELL
$161.99 - $172.84 $12,311 - $13,135
-76 Reduced 3.39%
2,169 $358,000
Q2 2021

Jul 22, 2021
BUY
$160.63 - $172.54 $360,614 - $387,352
2,245 New
2,245 $385,000

Others Institutions Holding RXI

# of Institutions
73
Shares Held
897K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email