New Edge Wealth, LLC Ishares Tr Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Wealth, LLC holds 3,434 shares of IXUS stock, worth $229,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,443 0.26%

Holding current value

$229,219

Previous $232,000 7.33%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $584 - $660	-9 Reduced 0.26%	3,434 $249,000
Q2 2024 Aug 01, 2024	SELL	$65.1 - $70.07 $19,269 - $20,740	-296 Reduced 7.92%	3,443 $232,000
Q1 2024 May 06, 2024	BUY	$62.39 - $67.92 $22,148 - $24,111	355 Added 10.49%	3,739 $253,000
Q4 2023 Jan 29, 2024	SELL	$57.18 - $64.93 $2,001 - $2,272	-35 Reduced 1.02%	3,384 $219,000
Q3 2023 Nov 08, 2023	BUY	$59.72 - $65.1 $3,762 - $4,101	63 Added 1.88%	3,419 $205,000
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $1,522 - $1,595	-25 Reduced 0.74%	3,356 $210,000
Q1 2023 May 08, 2023	BUY	$58.3 - $63.56 $197,112 - $214,896	3,381 New	3,381 $209,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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New Edge Wealth, LLC Ishares Tr Transaction History