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 258,870 shares of IFRA stock, worth $12.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

258,870

Previous 234,994 10.16%

Holding current value

$12.8 Million

Previous $9.9 Million 22.86%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.55 - $46.97 $992,047 - $1.12 Million	23,876 Added 10.16%	258,870 $12.2 Million
Q2 2024 Aug 15, 2024	BUY	$41.22 - $44.87 $2.51 Million - $2.74 Million	61,008 Added 35.06%	234,994 $9.9 Million
Q1 2024 May 14, 2024	SELL	$38.14 - $43.36 $269,039 - $305,861	-7,054 Reduced 3.9%	173,986 $7.54 Million
Q4 2023 Feb 13, 2024	BUY	$34.58 - $40.63 $741,706 - $871,472	21,449 Added 13.44%	181,040 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $677,537 - $749,012	18,517 Added 13.13%	159,591 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$35.99 - $39.08 $399,453 - $433,748	11,099 Added 8.54%	141,074 $5.51 Million
Q1 2023 May 12, 2023	BUY	$35.21 - $39.8 $273,969 - $309,683	7,781 Added 6.37%	129,975 $4.85 Million
Q4 2022 Feb 14, 2023	SELL	$32.43 - $38.16 $58,698 - $69,069	-1,810 Reduced 1.46%	122,194 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $39.24 $830,534 - $1.01 Million	25,761 Added 26.22%	124,004 $4 Million
Q2 2022 Aug 09, 2022	BUY	$32.87 - $39.92 $3.23 Million - $3.92 Million	98,243 New	98,243 $3.34 Million

Others Institutions Holding IFRA

# of Institutions

447

Shares Held

44.2M

Call Options Held

25.2K

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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