New Edge Wealth, LLC Ishares Tr Transaction History

New Edge Wealth, LLC

$6.58 Billion
Q3 2025

A detailed history of New Edge Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Wealth, LLC holds 2,972 shares of HYG stock, worth $238,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,972

Previous 3,005 1.1%

Holding current value

$238,413

Previous $242,000 0.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$79.85 - $81.32 $2,635 - $2,683	-33 Reduced 1.1%	2,972 $241,000
Q2 2025 Aug 11, 2025	SELL	$75.75 - $80.65 $13,256 - $14,113	-175 Reduced 5.5%	3,005 $242,000
Q1 2025 May 09, 2025	SELL	$78.51 - $80.11 $78,510 - $80,110	-1,000 Reduced 23.92%	3,180 $250,000
Q4 2024 Feb 04, 2025	SELL	$78.09 - $80.04 $5,934 - $6,083	-76 Reduced 1.79%	4,180 $328,000
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $85,005 - $89,038	-1,108 Reduced 20.66%	4,256 $341,000

Q2 2024 Aug 01, 2024	SELL	$75.68 - $77.45 $47,300 - $48,406	-625 Reduced 10.44%	5,364 $413,000
Q1 2024 May 06, 2024	SELL	$76.57 - $77.9 $69,525 - $70,733	-908 Reduced 13.17%	5,989 $465,000
Q4 2023 Jan 29, 2024	SELL	$71.78 - $77.94 $257,977 - $280,116	-3,594 Reduced 34.26%	6,897 $533,000
Q3 2023 Nov 08, 2023	SELL	$73.48 - $75.65 $40,707 - $41,910	-554 Reduced 5.02%	10,491 $773,000
Q2 2023 Aug 09, 2023	BUY	$73.57 - $75.42 $185,543 - $190,209	2,522 Added 29.59%	11,045 $829,000
Q1 2023 May 08, 2023	SELL	$73.04 - $77.2 $230,733 - $243,874	-3,159 Reduced 27.04%	8,523 $643,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $670,297 - $716,118	-9,409 Reduced 44.61%	11,682 $860,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $408,641 - $453,510	-5,745 Reduced 21.41%	21,091 $1.51 Million
Q2 2022 Aug 09, 2022	SELL	$73.1 - $82.57 $2.02 Million - $2.28 Million	-27,642 Reduced 50.74%	26,836 $1.98 Million
Q1 2022 May 10, 2022	SELL	$79.97 - $86.97 $1.29 Million - $1.4 Million	-16,079 Reduced 22.79%	54,478 $4.48 Million
Q4 2021 Jan 31, 2022	BUY	$85.37 - $87.5 $3.97 Million - $4.07 Million	46,508 Added 193.39%	70,557 $6.14 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $158,042 - $160,150	1,817 Added 8.17%	24,049 $2.1 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $59,501 - $60,483	687 Added 3.19%	22,232 $1.96 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $419,991 - $430,034	4,899 Added 29.43%	21,545 $1.88 Million
Q4 2020 May 13, 2021	BUY	$83.46 - $87.3 $1.39 Million - $1.45 Million	16,646 New	16,646 $1.45 Million

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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New Edge Wealth, LLC Ishares Tr Transaction History