New Edge Wealth, LLC Ishares S&P 100 ETF Transaction History

New Edge Wealth, LLC

  • $6.58 Billion
  • Q3 2025

A detailed history of New Edge Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 13,523 shares of OEF stock, worth $3.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,523
Previous 13,420 0.77%
Holding current value
$3.6 Million
Previous $3.57 Million 0.76%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
N/A
103 Added 0.77%
13,523 $3.6 Million
Q2 2025

Aug 11, 2025
BUY
N/A
5 Added 0.04%
13,420 $3.57 Million
Q1 2025

May 09, 2025
SELL
N/A
-2,981 Reduced 18.18%
13,415 $3.57 Million
Q4 2024

Feb 04, 2025
SELL
N/A
-85 Reduced 0.52%
16,396 $4.36 Million
Q1 2024

May 06, 2024
SELL
$219.81 - $247.98 $38,027 - $42,900
-173 Reduced 1.04%
16,481 $4.08 Million
Q4 2023

Jan 29, 2024
BUY
$193.71 - $224.12 $103,441 - $119,680
534 Added 3.31%
16,654 $3.72 Million
Q3 2023

Nov 08, 2023
SELL
$199.84 - $214.2 $234,612 - $251,470
-1,174 Reduced 6.79%
16,120 $3.23 Million
Q1 2023

May 08, 2023
SELL
$168.71 - $187.04 $115,903 - $128,496
-687 Reduced 3.82%
17,294 $3.23 Million
Q4 2022

Feb 14, 2023
SELL
$161.29 - $182.62 $785,482 - $889,359
-4,870 Reduced 21.31%
17,981 $3.07 Million
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $26,325 - $31,886
162 Added 0.71%
22,851 $3.71 Million
Q2 2022

Aug 09, 2022
SELL
$166.91 - $211.14 $79,282 - $100,291
-475 Reduced 2.05%
22,689 $3.91 Million
Q1 2022

May 10, 2022
SELL
$190.9 - $221.63 $81,132 - $94,192
-425 Reduced 1.8%
23,164 $4.83 Million
Q4 2021

Jan 31, 2022
BUY
$196.91 - $220.94 $4.64 Million - $5.21 Million
23,589 New
23,589 $5.17 Million

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

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

Track New Edge Wealth, LLC Portfolio

Follow New Edge Wealth, 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 Wealth, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email