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 14,891 shares of HYG stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,891

Previous 12,838 15.99%

Holding current value

$1.18 Million

Previous $990,000 20.71%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $157,506 - $164,979	2,053 Added 15.99%	14,891 $1.2 Million
Q2 2024 Aug 15, 2024	SELL	$75.68 - $77.45 $877,660 - $898,187	-11,597 Reduced 47.46%	12,838 $990,000
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $12,787 - $13,009	-167 Reduced 0.68%	24,435 $1.9 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $20,672 - $22,446	288 Added 1.18%	24,602 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $411,708 - $423,866	5,603 Added 29.94%	24,314 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $276,696 - $283,654	3,761 Added 25.16%	18,711 $1.4 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $273,388 - $288,959	-3,743 Reduced 20.02%	14,950 $1.13 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $68,746 - $73,446	965 Added 5.44%	18,693 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $429,127 - $476,245	-6,033 Reduced 25.39%	17,728 $1.27 Million
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $37,061 - $41,862	507 Added 2.18%	23,761 $1.75 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $343,950 - $374,057	-4,301 Reduced 15.61%	23,254 $1.91 Million
Q4 2021 Feb 17, 2022	BUY	$85.37 - $87.5 $1.22 Million - $1.25 Million	14,257 Added 107.21%	27,555 $2.4 Million
Q3 2021 Oct 29, 2021	SELL	$86.98 - $88.14 $1.48 Million - $1.5 Million	-17,001 Reduced 56.11%	13,298 $1.16 Million
Q2 2021 Jul 22, 2021	SELL	$86.61 - $88.04 $262,428 - $266,761	-3,030 Reduced 9.09%	30,299 $2.67 Million
Q1 2021 Apr 26, 2021	BUY	$85.73 - $87.78 $709,930 - $726,906	8,281 Added 33.06%	33,329 $2.91 Million
Q4 2020 Jan 27, 2021	BUY	$83.46 - $87.3 $335,258 - $350,684	4,017 Added 19.1%	25,048 $2.19 Million
Q3 2020 Nov 03, 2020	BUY	$81.53 - $85.39 $117,810 - $123,388	1,445 Added 7.38%	21,031 $1.76 Million
Q2 2020 Jul 29, 2020	BUY	$73.55 - $84.56 $242,494 - $278,794	3,297 Added 20.24%	19,586 $1.6 Million
Q1 2020 May 04, 2020	SELL	$68.63 - $88.43 $1.39 Million - $1.8 Million	-20,314 Reduced 55.5%	16,289 $1.26 Million
Q4 2019 Jan 31, 2020	BUY	$86.04 - $88.21 $1.53 Million - $1.57 Million	17,796 Added 94.62%	36,603 $3.22 Million
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $226,463 - $231,840	2,649 Added 16.39%	18,807 $1.64 Million
Q2 2019 Aug 05, 2019	BUY	$84.65 - $87.61 $9,480 - $9,812	112 Added 0.7%	16,158 $1.41 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $508,860 - $543,291	6,283 Added 64.36%	16,046 $1.39 Million
Q1 2019 May 09, 2019	SELL	$80.99 - $86.47 $511,127 - $545,712	-6,311 Reduced 39.26%	9,763 $390,000
Q4 2018 Jan 29, 2019	SELL	$79.63 - $86.3 $482,955 - $523,409	-6,065 Reduced 27.4%	16,074 $1.3 Million
Q3 2018 Oct 29, 2018	BUY	$84.78 - $86.44 $215,086 - $219,298	2,537 Added 12.94%	22,139 $1.91 Million
Q2 2018 Jul 19, 2018	BUY	$84.96 - $86.46 $147,490 - $150,094	1,736 Added 9.72%	19,602 $1.66 Million
Q1 2018 May 11, 2018	BUY	$84.92 - $87.97 $972,334 - $1.01 Million	11,450 Added 178.46%	17,866 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$86.68 - $88.69 $262,033 - $268,109	3,023 Added 89.1%	6,416 $564,000
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $178,038 - $180,005	2,028 Added 148.57%	3,393 $300,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,365	1,365 $0

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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New Edge Advisors, LLC Ishares Tr Transaction History