New Edge Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,823 shares of IAI stock, worth $529,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,823

Previous 586 552.39%

Holding current value

$529,409

Previous $67,000 567.16%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$109.7 - $120.13 $355,098 - $388,860	3,237 Added 552.39%	3,823 $447,000
Q4 2023 Feb 13, 2024	SELL	$85.18 - $109.1 $37,053 - $47,458	-435 Reduced 42.61%	586 $63,000
Q3 2023 Nov 14, 2023	SELL	$89.26 - $99.15 $34,454 - $38,271	-386 Reduced 27.43%	1,021 $92,000
Q2 2023 Aug 14, 2023	SELL	$85.9 - $93.7 $452,607 - $493,705	-5,269 Reduced 78.92%	1,407 $127,000
Q1 2023 May 12, 2023	SELL	$87.46 - $104.89 $1.24 Million - $1.49 Million	-14,171 Reduced 67.98%	6,676 $611,000
Q4 2022 Feb 14, 2023	BUY	$85.82 - $103.08 $1.16 Million - $1.39 Million	13,522 Added 184.6%	20,847 $2 Million
Q3 2022 Nov 14, 2022	BUY	$81.8 - $99.58 $222,823 - $271,255	2,724 Added 59.2%	7,325 $625,000
Q2 2022 Aug 09, 2022	BUY	$81.32 - $99.97 $374,153 - $459,961	4,601 New	4,601 $386,000
Q1 2022 May 13, 2022	SELL	$94.42 - $114.54 $285,998 - $346,941	-3,029 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$104.77 - $116.15 $18,858 - $20,907	180 Added 6.32%	3,029 $334,000
Q3 2021 Oct 29, 2021	BUY	$97.62 - $110.73 $278,119 - $315,469	2,849 New	2,849 $297,000

Others Institutions Holding IAI

# of Institutions

147

Shares Held

7.62M

Call Options Held

4.7K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

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New Edge Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History