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 19,131 shares of ICF stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,131

Previous 15,043 27.18%

Holding current value

$1.15 Million

Previous $861,000 46.34%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.77 - $67.33 $232,075 - $275,245	4,088 Added 27.18%	19,131 $1.26 Million
Q2 2024 Aug 15, 2024	BUY	$52.54 - $57.29 $12,084 - $13,176	230 Added 1.55%	15,043 $861,000
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $171,092 - $184,315	-3,104 Reduced 17.32%	14,813 $854,000
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $424,108 - $531,095	-8,938 Reduced 33.28%	17,917 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $2.84 Million - $3.31 Million	-57,444 Reduced 68.14%	26,855 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $72,029 - $77,464	1,390 Added 1.68%	84,299 $4.68 Million
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $785,407 - $949,513	15,337 Added 22.7%	82,909 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $147,942 - $171,188	2,950 Added 4.57%	67,572 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $1.22 Million - $1.56 Million	22,979 Added 55.18%	64,622 $3.47 Million
Q2 2022 Aug 09, 2022	BUY	$57.32 - $74.48 $330,736 - $429,749	5,770 Added 16.08%	41,643 $2.53 Million
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $134,176 - $156,514	2,078 Added 6.15%	35,873 $2.55 Million
Q4 2021 Feb 17, 2022	BUY	$65.59 - $76.08 $362,319 - $420,265	5,524 Added 19.54%	33,795 $2.57 Million
Q3 2021 Oct 29, 2021	BUY	$65.42 - $71.71 $675,265 - $740,190	10,322 Added 57.51%	28,271 $1.85 Million
Q2 2021 Jul 22, 2021	BUY	$58.78 - $67.05 $123,320 - $140,670	2,098 Added 13.24%	17,949 $1.17 Million
Q1 2021 Apr 26, 2021	BUY	$51.49 - $58.47 $12,872 - $14,617	250 Added 1.6%	15,851 $916,000
Q4 2020 Jan 27, 2021	SELL	$49.12 - $55.49 $226,885 - $256,308	-4,619 Reduced 22.84%	15,601 $841,000
Q3 2020 Nov 03, 2020	BUY	$49.13 - $53.95 $4,913 - $5,395	100 Added 0.5%	20,220 $2.06 Million
Q2 2020 Jul 29, 2020	BUY	$42.79 - $55.37 $36,029 - $46,621	842 Added 4.37%	20,120 $2.03 Million
Q1 2020 May 04, 2020	BUY	$37.65 - $62.99 $134,109 - $224,370	3,562 Added 22.66%	19,278 $1.77 Million
Q4 2019 Jan 31, 2020	BUY	$56.25 - $61.04 $166,556 - $180,739	2,961 Added 23.21%	15,716 $1.84 Million
Q3 2019 Nov 06, 2019	BUY	$56.22 - $60.71 $214,985 - $232,155	3,824 Added 42.82%	12,755 $1.53 Million
Q2 2019 Aug 05, 2019	BUY	$53.96 - $58.5 $108,891 - $118,053	2,018 Added 29.19%	8,931 $1.01 Million
Q1 2019 May 14, 2019	BUY	$46.65 - $55.74 $193,644 - $231,376	4,151 Added 150.29%	6,913 $769,000
Q1 2019 May 09, 2019	SELL	$46.65 - $55.74 $61,717 - $73,744	-1,323 Reduced 32.39%	2,762 $1,000
Q4 2018 Jan 29, 2019	BUY	$46.0 - $53.03 $44,344 - $51,120	964 Added 30.89%	4,085 $391,000
Q3 2018 Oct 29, 2018	BUY	$49.14 - $51.92 $3,931 - $4,153	80 Added 2.63%	3,121 $312,000
Q2 2018 Jul 19, 2018	SELL	$45.42 - $49.94 $85,253 - $93,737	-1,877 Reduced 38.17%	3,041 $302,000
Q1 2018 May 11, 2018	BUY	$44.28 - $50.38 $14,922 - $16,978	337 Added 7.36%	4,918 $452,000
Q4 2017 Feb 08, 2018	BUY	$49.45 - $52.01 $148 - $156	3 Added 0.07%	4,581 $456,000
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $1,496 - $1,511	30 Added 0.66%	4,578 $463,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,548	4,548 $0

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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New Edge Advisors, LLC Ishares Tr Transaction History