New Edge Advisors, LLC Ishares Biotechnology ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,896 shares of IBB stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,896

Previous 11,633 2.26%

Holding current value

$1.59 Million

Previous $1.6 Million 8.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $35,528 - $39,310	263 Added 2.26%	11,896 $1.73 Million
Q2 2024 Aug 15, 2024	BUY	$124.64 - $139.96 $242,300 - $272,082	1,944 Added 20.06%	11,633 $1.6 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $3,175 - $3,381	-24 Reduced 0.25%	9,689 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $250,561 - $305,439	-2,229 Reduced 18.67%	9,713 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $87,789 - $94,395	-718 Reduced 5.67%	11,942 $1.46 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $536,891 - $571,321	-4,277 Reduced 25.25%	12,660 $1.61 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $570,697 - $642,099	-4,679 Reduced 21.65%	16,937 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $675,732 - $795,557	5,747 Added 36.22%	21,616 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $1.89 Million - $2.24 Million	-16,634 Reduced 51.18%	15,869 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$105.82 - $134.76 $1.98 Million - $2.52 Million	18,726 Added 135.92%	32,503 $3.82 Million
Q1 2022 May 13, 2022	BUY	$119.6 - $152.37 $172,822 - $220,174	1,445 Added 11.72%	13,777 $1.8 Million
Q4 2021 Feb 17, 2022	BUY	$145.27 - $164.78 $726 - $823	5 Added 0.04%	12,332 $1.88 Million
Q3 2021 Oct 29, 2021	BUY	$158.89 - $176.21 $1.06 Million - $1.17 Million	6,659 Added 117.48%	12,327 $1.99 Million
Q2 2021 Jul 22, 2021	SELL	$146.13 - $163.65 $1,461 - $1,636	-10 Reduced 0.18%	5,668 $928,000
Q1 2021 Apr 26, 2021	SELL	$146.68 - $172.6 $33,883 - $39,870	-231 Reduced 3.91%	5,678 $855,000
Q4 2020 Jan 27, 2021	BUY	$130.38 - $157.31 $22,686 - $27,371	174 Added 3.03%	5,909 $895,000
Q3 2020 Nov 03, 2020	BUY	$126.88 - $145.8 $73,336 - $84,272	578 Added 11.21%	5,735 $777,000
Q2 2020 Jul 29, 2020	BUY	$103.79 - $138.65 $206,957 - $276,468	1,994 Added 63.04%	5,157 $705,000
Q1 2020 May 04, 2020	SELL	$94.39 - $123.48 $131,579 - $172,131	-1,394 Reduced 30.59%	3,163 $341,000
Q4 2019 Jan 31, 2020	SELL	$97.24 - $123.5 $27,518 - $34,950	-283 Reduced 5.85%	4,557 $549,000
Q3 2019 Nov 06, 2019	BUY	$99.3 - $105.55 $184,797 - $196,428	1,861 Added 62.47%	4,840 $486,000
Q2 2019 Aug 05, 2019	SELL	N/A	-564 Reduced 15.92%	2,979 $325,000
Q1 2019 May 14, 2019	SELL	N/A	-3,416 Reduced 49.09%	3,543 $396,000
Q1 2019 May 09, 2019	BUY	N/A	3,063 Added 78.62%	6,959 $6,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,505 Added 62.94%	3,896 $376,000
Q3 2018 Oct 29, 2018	SELL	N/A	-57 Reduced 2.33%	2,391 $292,000
Q2 2018 Jul 19, 2018	BUY	N/A	242 Added 10.97%	2,448 $271,000
Q1 2018 May 11, 2018	BUY	N/A	2,206 New	2,206 $226,000
Q3 2017 Nov 13, 2017	SELL	N/A	-50 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	50	50 $0

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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New Edge Advisors, LLC Ishares Biotechnology ETF Transaction History