New Edge Advisors, LLC Ishares Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares stock. As of the latest transaction made, New Edge Advisors, LLC holds 64,829 shares of ICLN stock, worth $863,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,829

Previous 78,545 17.46%

Holding current value

$863,522

Previous $1.1 Million 21.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$13.02 - $15.08 $178,582 - $206,837	-13,716 Reduced 17.46%	64,829 $863,000
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $143,647 - $164,734	10,704 Added 15.78%	78,545 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $801,473 - $980,340	-62,323 Reduced 47.88%	67,841 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $560,868 - $731,935	38,442 Added 41.91%	130,164 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $138,523 - $155,118	-7,791 Reduced 7.83%	91,722 $1.69 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $150,242 - $175,173	8,201 Added 8.98%	99,513 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $116,097 - $140,786	6,619 Added 7.82%	91,312 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $391,059 - $490,851	20,790 Added 32.53%	84,693 $1.62 Million
Q2 2022 Aug 09, 2022	SELL	$16.82 - $22.08 $159,504 - $209,384	-9,483 Reduced 12.92%	63,903 $1.22 Million
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $1.21 Million - $1.48 Million	-68,716 Reduced 48.36%	73,386 $1.58 Million
Q4 2021 Feb 17, 2022	BUY	$20.44 - $25.79 $240,170 - $303,032	11,750 Added 9.01%	142,102 $3.01 Million
Q3 2021 Oct 29, 2021	SELL	$21.65 - $23.79 $476,884 - $524,022	-22,027 Reduced 14.46%	130,352 $2.82 Million
Q2 2021 Jul 22, 2021	SELL	$20.71 - $24.62 $239,863 - $285,148	-11,582 Reduced 7.06%	152,379 $3.58 Million
Q1 2021 Apr 26, 2021	BUY	$22.27 - $33.41 $2.69 Million - $4.03 Million	120,658 Added 278.64%	163,961 $3.98 Million
Q4 2020 Jan 27, 2021	BUY	$19.08 - $28.29 $826,221 - $1.23 Million	43,303 New	43,303 $1.22 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History