New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 71,716 shares of DVY stock, worth $8.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
71,716
Previous 73,213 2.04%
Holding current value
$8.93 Million
Previous $8.58 Million 2.92%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$113.31 - $123.18 $169,625 - $184,400
-1,497 Reduced 2.04%
71,716 $8.83 Million
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $725,835 - $839,253
-7,049 Reduced 8.78%
73,213 $8.58 Million
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $118,936 - $130,803
-1,107 Reduced 1.36%
80,262 $8.64 Million
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $807,240 - $887,368
-7,440 Reduced 8.38%
81,369 $9.22 Million
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $1.72 Million - $1.97 Million
15,575 Added 21.27%
88,809 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$117.33 - $125.5 $393,642 - $421,052
3,355 Added 4.8%
73,234 $8.83 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,145 Added 4.71%
69,879 $7.49 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-13,581 Reduced 16.91%
66,734 $7.85 Million
Q1 2022

May 13, 2022
SELL
N/A
-10,608 Reduced 11.67%
80,315 $10.3 Million
Q4 2021

Feb 17, 2022
BUY
N/A
10,295 Added 12.77%
90,923 $11.1 Million
Q3 2021

Oct 29, 2021
BUY
N/A
44,718 Added 124.53%
80,628 $9.25 Million
Q2 2021

Jul 22, 2021
BUY
N/A
2,928 Added 8.88%
35,910 $4.19 Million
Q1 2021

Apr 26, 2021
BUY
N/A
176 Added 0.54%
32,982 $3.76 Million
Q4 2020

Jan 27, 2021
BUY
N/A
1,190 Added 3.76%
32,806 $3.16 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-8,099 Reduced 20.39%
31,616 $2.58 Million
Q2 2020

Jul 29, 2020
BUY
N/A
13,733 Added 52.86%
39,715 $3.21 Million
Q1 2020

May 04, 2020
BUY
N/A
1,113 Added 4.48%
25,982 $1.91 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-986 Reduced 3.81%
24,869 $2.63 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-2,026 Reduced 7.27%
25,855 $2.64 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-476 Reduced 1.68%
27,881 $2.78 Million
Q1 2019

May 14, 2019
BUY
N/A
14,281 Added 101.46%
28,357 $2.78 Million
Q1 2019

May 09, 2019
SELL
N/A
-10,270 Reduced 42.18%
14,076 $1.03 Million
Q4 2018

Jan 29, 2019
BUY
N/A
11,044 Added 83.03%
24,346 $2.17 Million
Q3 2018

Oct 29, 2018
BUY
N/A
1,955 Added 17.23%
13,302 $1.33 Million
Q2 2018

Jul 19, 2018
BUY
N/A
4,068 Added 55.89%
11,347 $1.11 Million
Q1 2018

May 11, 2018
BUY
N/A
701 Added 10.66%
7,279 $680,000
Q4 2017

Feb 08, 2018
SELL
N/A
-1,574 Reduced 19.31%
6,578 $655,000
Q3 2017

Nov 13, 2017
SELL
N/A
-789 Reduced 8.82%
8,152 $767,000
Q2 2017

Aug 16, 2017
BUY
N/A
8,941
8,941 $0

Others Institutions Holding DVY

# of Institutions
1,307
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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