New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 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 65,956 shares of IDV stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,956

Previous 60,693 8.67%

Holding current value

$1.98 Million

Previous $1.7 Million 7.29%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History