New Edge Advisors, LLC Ishares Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,180 shares of ICLN stock, worth $444,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,180

Previous 64,829 41.11%

Holding current value

$444,415

Previous $863,000 35.11%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $353,365 - $393,605	-26,649 Reduced 41.11%	38,180 $560,000
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

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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New Edge Advisors, LLC Ishares Transaction History