New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 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 15,043 shares of ICF stock, worth $983,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,043

Previous 14,813 1.55%

Holding current value

$983,210

Previous $854,000 0.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ishares Tr Transaction History