New Edge Advisors, LLC Ishares Tr U S Utils ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,998 shares of IDU stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,998

Previous 20,861 0.66%

Holding current value

$2.13 Million

Previous $2.13 Million 5.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.65 - $105.73 $12,967 - $14,485	137 Added 0.66%	20,998 $2.02 Million
Q3 2024 Nov 14, 2024	BUY	$87.2 - $102.21 $201,257 - $235,900	2,308 Added 12.44%	20,861 $2.13 Million
Q2 2024 Aug 15, 2024	BUY	$80.91 - $92.63 $38,513 - $44,091	476 Added 2.63%	18,553 $1.63 Million
Q1 2024 May 14, 2024	SELL	$76.16 - $84.52 $38,003 - $42,175	-499 Reduced 2.69%	18,077 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$70.39 - $82.51 $65,321 - $76,569	928 Added 5.26%	18,576 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $230,958 - $268,057	-3,144 Reduced 15.12%	17,648 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $75,791 - $81,880	-950 Reduced 4.37%	20,792 $1.7 Million
Q1 2023 May 12, 2023	SELL	$78.76 - $88.37 $79,862 - $89,607	-1,014 Reduced 4.46%	21,742 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$76.38 - $89.16 $79,740 - $93,083	1,044 Added 4.81%	22,756 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $10,628 - $12,561	131 Added 0.61%	21,712 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$78.85 - $93.89 $103,372 - $123,089	1,311 Added 6.47%	21,581 $1.85 Million
Q1 2022 May 13, 2022	SELL	$79.56 - $91.11 $20,606 - $23,597	-259 Reduced 1.26%	20,270 $1.84 Million
Q4 2021 Feb 17, 2022	BUY	$79.02 - $88.43 $166,574 - $186,410	2,108 Added 11.44%	20,529 $1.82 Million
Q3 2021 Oct 29, 2021	SELL	$78.65 - $86.24 $77,627 - $85,118	-987 Reduced 5.09%	18,421 $1.45 Million
Q2 2021 Jul 22, 2021	SELL	$78.5 - $83.84 $82,268 - $87,864	-1,048 Reduced 5.12%	19,408 $1.52 Million
Q1 2021 Apr 26, 2021	SELL	$72.46 - $79.63 $148,035 - $162,684	-2,043 Reduced 9.08%	20,456 $1.63 Million
Q4 2020 Jan 27, 2021	BUY	$73.61 - $82.19 $758,109 - $846,474	10,299 Added 84.42%	22,499 $1.75 Million
Q3 2020 Nov 03, 2020	SELL	$70.19 - $76.14 $143,398 - $155,554	-2,043 Reduced 14.34%	12,200 $1.78 Million
Q2 2020 Jul 29, 2020	BUY	$64.5 - $78.05 $7,224 - $8,741	112 Added 0.79%	14,243 $2 Million
Q1 2020 May 04, 2020	BUY	$56.5 - $88.53 $48,872 - $76,578	865 Added 6.52%	14,131 $1.95 Million
Q4 2019 Jan 31, 2020	BUY	$77.06 - $81.5 $103,645 - $109,617	1,345 Added 11.28%	13,266 $2.15 Million
Q3 2019 Nov 06, 2019	BUY	$74.74 - $81.66 $52,467 - $57,325	702 Added 6.26%	11,921 $1.94 Million
Q2 2019 Aug 05, 2019	SELL	$72.15 - $77.08 $360 - $385	-5 Reduced 0.04%	11,219 $1.69 Million
Q1 2019 May 14, 2019	SELL	$65.82 - $74.61 $405,451 - $459,597	-6,160 Reduced 35.43%	11,224 $1.65 Million
Q1 2019 May 09, 2019	BUY	$65.82 - $74.61 $617,062 - $699,468	9,375 Added 117.06%	17,384 $16,000
Q4 2018 Jan 29, 2019	BUY	$65.33 - $72.1 $370,094 - $408,446	5,665 Added 241.68%	8,009 $1.08 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $69.3 $153,367 - $162,439	2,344 New	2,344 $314,000

Others Institutions Holding IDU

# of Institutions

295

Shares Held

7.63M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Tr U S Utils ETF Transaction History