New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 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 34,124 shares of IDV stock, worth $998,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,124

Previous 60,128 43.25%

Holding current value

$998,468

Previous $1.82 Million 48.6%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.03 - $29.92 $702,888 - $778,039	-26,004 Reduced 43.25%	34,124 $934,000
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

493

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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New Edge Advisors, LLC Ishares Tr Transaction History