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 $460,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,180
Previous 64,829 41.11%
Holding current value
$460,832
Previous $863,000 35.11%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
558
Shares Held
45.6M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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