New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 60,128 shares of IDV stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,128
Previous 65,956 8.84%
Holding current value
$1.63 Million
Previous $1.83 Million 0.44%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.62 - $30.64 $160,969 - $178,569
-5,828 Reduced 8.84%
60,128 $1.82 Million
Q2 2024

Aug 15, 2024
BUY
$26.94 - $30.1 $141,785 - $158,416
5,263 Added 8.67%
65,956 $1.83 Million
Q1 2024

May 14, 2024
SELL
$26.95 - $28.13 $4,716 - $4,922
-175 Reduced 0.29%
60,693 $1.7 Million
Q4 2023

Feb 13, 2024
SELL
$24.46 - $28.13 $4.48 Million - $5.16 Million
-183,296 Reduced 75.07%
60,868 $1.7 Million
Q3 2023

Nov 14, 2023
BUY
$25.3 - $27.59 $972,734 - $1.06 Million
38,448 Added 18.69%
244,164 $6.2 Million
Q2 2023

Aug 14, 2023
SELL
$25.86 - $28.52 $1.14 Million - $1.26 Million
-44,168 Reduced 17.68%
205,716 $5.42 Million
Q1 2023

May 12, 2023
BUY
$26.54 - $29.5 $6.03 Million - $6.7 Million
227,251 Added 1004.07%
249,884 $6.87 Million
Q4 2022

Feb 14, 2023
SELL
$22.26 - $27.56 $7,880 - $9,756
-354 Reduced 1.54%
22,633 $614,000
Q3 2022

Nov 14, 2022
SELL
$22.53 - $28.47 $14,712 - $18,590
-653 Reduced 2.76%
22,987 $518,000
Q2 2022

Aug 09, 2022
SELL
$26.84 - $32.0 $13,044 - $15,552
-486 Reduced 2.01%
23,640 $642,000
Q1 2022

May 13, 2022
SELL
$29.99 - $33.33 $175,861 - $195,447
-5,864 Reduced 19.55%
24,126 $767,000
Q4 2021

Feb 17, 2022
BUY
$29.77 - $31.71 $648,420 - $690,675
21,781 Added 265.33%
29,990 $936,000
Q3 2021

Oct 29, 2021
SELL
$30.42 - $32.96 $31,910 - $34,575
-1,049 Reduced 11.33%
8,209 $250,000
Q2 2021

Jul 22, 2021
SELL
$31.67 - $34.02 $19,318 - $20,752
-610 Reduced 6.18%
9,258 $300,000
Q1 2021

Apr 26, 2021
SELL
$29.53 - $32.13 $34,815 - $37,881
-1,179 Reduced 10.67%
9,868 $311,000
Q4 2020

Jan 27, 2021
SELL
$24.08 - $29.73 $107,733 - $133,012
-4,474 Reduced 28.83%
11,047 $326,000
Q3 2020

Nov 03, 2020
SELL
$24.68 - $26.95 $361,759 - $395,033
-14,658 Reduced 48.57%
15,521 $387,000
Q2 2020

Jul 29, 2020
SELL
$21.21 - $27.95 $237,594 - $313,095
-11,202 Reduced 27.07%
30,179 $758,000
Q1 2020

May 04, 2020
SELL
$19.58 - $34.05 $567,643 - $987,143
-28,991 Reduced 41.2%
41,381 $935,000
Q4 2019

Jan 31, 2020
BUY
$29.79 - $33.61 $34,049 - $38,416
1,143 Added 1.65%
70,372 $2.36 Million
Q3 2019

Nov 06, 2019
BUY
$30.41 - $31.26 $827,547 - $850,678
27,213 Added 64.77%
69,229 $2.13 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,262 Reduced 2.92%
42,016 $1.29 Million
Q1 2019

May 14, 2019
BUY
N/A
22,895 Added 112.32%
43,278 $1.34 Million
Q1 2019

May 09, 2019
SELL
N/A
-17,327 Reduced 45.95%
20,383 $376,000
Q4 2018

Jan 29, 2019
BUY
N/A
7,498 Added 24.82%
37,710 $1.08 Million
Q3 2018

Oct 29, 2018
BUY
N/A
5,941 Added 24.48%
30,212 $986,000
Q2 2018

Jul 19, 2018
SELL
N/A
-2,639 Reduced 9.81%
24,271 $772,000
Q1 2018

May 11, 2018
BUY
N/A
26,910 New
26,910 $876,000
Q3 2017

Nov 13, 2017
SELL
N/A
-635 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
635
635 $0

Others Institutions Holding IDV

# of Institutions
480
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

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