New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 43,634 shares of GVI stock, worth $4.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,634

Previous 44,780 2.56%

Holding current value

$4.54 Million

Previous $4.65 Million 0.6%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.17 - $107.43 $118,232 - $123,114	-1,146 Reduced 2.56%	43,634 $4.67 Million
Q2 2024 Aug 15, 2024	SELL	$102.13 - $104.03 $69,550 - $70,844	-681 Reduced 1.5%	44,780 $4.65 Million
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $237,613 - $241,523	2,300 Added 5.33%	45,461 $4.73 Million
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $2.64 Million - $2.77 Million	26,403 Added 157.55%	43,161 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $586,868 - $601,393	5,810 Added 53.07%	16,758 $1.7 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $449,085 - $464,514	-4,421 Reduced 28.77%	10,948 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$100.23 - $103.85 $1.06 Million - $1.1 Million	10,546 Added 218.66%	15,369 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$101.17 - $107.13 $487,942 - $516,687	4,823 New	4,823 $490,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Tr Transaction History