New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 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 7,807 shares of IAT stock, worth $360,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,807

Previous 7,707 1.3%

Holding current value

$360,058

Previous $366,000 7.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.07 - $56.9 $4,607 - $5,690	100 Added 1.3%	7,807 $393,000
Q3 2024 Nov 14, 2024	BUY	$40.8 - $48.93 $43,370 - $52,012	1,063 Added 16.0%	7,707 $366,000
Q2 2024 Aug 15, 2024	SELL	$39.17 - $43.65 $105,210 - $117,243	-2,686 Reduced 28.79%	6,644 $275,000
Q1 2024 May 14, 2024	SELL	$39.12 - $43.38 $29,183 - $32,361	-746 Reduced 7.4%	9,330 $404,000
Q4 2023 Feb 13, 2024	BUY	$30.98 - $43.2 $37,516 - $52,315	1,211 Added 13.66%	10,076 $421,000
Q3 2023 Nov 14, 2023	SELL	$32.83 - $39.14 $42,383 - $50,529	-1,291 Reduced 12.71%	8,865 $297,000
Q2 2023 Aug 14, 2023	BUY	$29.75 - $36.65 $86,513 - $106,578	2,908 Added 40.12%	10,156 $343,000
Q1 2023 May 12, 2023	SELL	$33.67 - $53.61 $37,104 - $59,078	-1,102 Reduced 13.2%	7,248 $259,000
Q4 2022 Feb 14, 2023	BUY	$45.73 - $51.98 $27,620 - $31,395	604 Added 7.8%	8,350 $397,000
Q3 2022 Nov 14, 2022	BUY	$47.63 - $56.65 $5,620 - $6,684	118 Added 1.55%	7,746 $370,000
Q2 2022 Aug 09, 2022	BUY	$47.91 - $57.96 $365,457 - $442,118	7,628 New	7,628 $376,000

Others Institutions Holding IAT

# of Institutions

215

Shares Held

6.72M

Call Options Held

154K

Put Options Held

282K

View Full List

About ISHARES TR

Ticker IAT
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New Edge Advisors, LLC Ishares Tr Transaction History