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 935 shares of IEO stock, worth $95,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

935

Previous 746 25.34%

Holding current value

$95,154

Previous $74,000 14.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.52 - $101.16 $16,730 - $19,119	189 Added 25.34%	935 $85,000
Q2 2024 Aug 15, 2024	BUY	$96.41 - $111.94 $67,969 - $78,917	705 Added 1719.51%	746 $74,000
Q1 2024 May 14, 2024	BUY	$87.76 - $106.97 $3,598 - $4,385	41 New	41 $4,000
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $1.11 Million - $1.38 Million	-13,981 Reduced 98.34%	236 $20,000
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $643,037 - $770,713	7,275 Added 104.8%	14,217 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $436,623 - $578,761	-6,005 Reduced 46.38%	6,942 $578,000
Q2 2022 Aug 09, 2022	BUY	$76.86 - $105.4 $995,106 - $1.36 Million	12,947 New	12,947 $1.01 Million
Q4 2019 Jan 31, 2020	SELL	$48.08 - $55.61 $206,359 - $238,678	-4,292 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$46.4 - $56.22 $6,264 - $7,589	-135 Reduced 3.05%	4,292 $219,000
Q2 2019 Aug 05, 2019	SELL	$51.68 - $62.69 $5,168 - $6,269	-100 Reduced 2.21%	4,427 $248,000
Q1 2019 May 14, 2019	SELL	$52.48 - $59.62 $2.21 Million - $2.51 Million	-42,082 Reduced 90.29%	4,527 $263,000
Q1 2019 May 09, 2019	BUY	$52.48 - $59.62 $2.2 Million - $2.49 Million	41,836 Added 876.51%	46,609 $175,000
Q4 2018 Jan 29, 2019	BUY	$47.66 - $78.42 $227,481 - $374,298	4,773 New	4,773 $246,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

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About ISHARES TR

Ticker IEO
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New Edge Advisors, LLC Ishares Tr Transaction History