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 20,669 shares of IAK stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,669

Previous 7,476 176.47%

Holding current value

$2.85 Million

Previous $844,000 216.0%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $1.48 Million - $1.72 Million	13,193 Added 176.47%	20,669 $2.67 Million
Q2 2024 Aug 15, 2024	BUY	$109.54 - $117.86 $614,848 - $661,548	5,613 Added 301.29%	7,476 $844,000
Q1 2024 May 14, 2024	BUY	$101.06 - $117.39 $110,458 - $128,307	1,093 Added 141.95%	1,863 $218,000
Q4 2023 Feb 13, 2024	SELL	$89.71 - $100.92 $17,942 - $20,184	-200 Reduced 20.62%	770 $77,000
Q3 2023 Nov 14, 2023	SELL	$86.28 - $94.91 $72,475 - $79,724	-840 Reduced 46.41%	970 $88,000
Q2 2023 Aug 14, 2023	SELL	$82.47 - $88.6 $3,298 - $3,544	-40 Reduced 2.16%	1,810 $159,000
Q1 2023 May 12, 2023	SELL	$81.37 - $95.04 $1.21 Million - $1.42 Million	-14,912 Reduced 88.96%	1,850 $158,000
Q4 2022 Feb 14, 2023	BUY	$81.32 - $94.36 $73,106 - $84,829	899 Added 5.67%	16,762 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $108,647 - $123,523	1,389 Added 9.6%	15,863 $1.26 Million
Q2 2022 Aug 09, 2022	BUY	$79.16 - $92.57 $1.15 Million - $1.34 Million	14,474 New	14,474 $1.2 Million

Others Institutions Holding IAK

# of Institutions

155

Shares Held

3.74M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Tr Transaction History