New Edge Advisors, LLC Ishares Tr North Amern Nat Res Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, New Edge Advisors, LLC holds 332 shares of IGE stock, worth $15,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 429 22.61%

Holding current value

$15,328

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.07 - $45.59 $4,080 - $4,422	-97 Reduced 22.61%	332 $14,000
Q2 2024 Aug 15, 2024	BUY	$42.73 - $46.5 $42 - $46	1 Added 0.23%	429 $18,000
Q1 2024 May 14, 2024	SELL	$38.73 - $44.99 $243,301 - $282,627	-6,282 Reduced 93.62%	428 $19,000
Q4 2023 Feb 13, 2024	SELL	$39.02 - $42.38 $15,061 - $16,358	-386 Reduced 5.44%	6,710 $273,000
Q2 2023 Aug 14, 2023	SELL	$36.42 - $41.09 $3,714 - $4,191	-102 Reduced 1.42%	7,096 $275,000
Q1 2023 May 12, 2023	SELL	$36.54 - $43.51 $47,830 - $56,954	-1,309 Reduced 15.39%	7,198 $281,000
Q4 2022 Feb 14, 2023	BUY	$36.55 - $43.66 $34,612 - $41,346	947 Added 12.53%	8,507 $345,000
Q3 2022 Nov 14, 2022	SELL	$33.17 - $40.89 $1.36 Million - $1.68 Million	-41,025 Reduced 84.44%	7,560 $263,000
Q2 2022 Aug 09, 2022	BUY	$35.4 - $45.43 $1.72 Million - $2.21 Million	48,585 New	48,585 $1.75 Million
Q1 2022 May 13, 2022	SELL	$31.99 - $41.5 $209,150 - $271,327	-6,538 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$29.85 - $32.91 $195,159 - $215,165	6,538 New	6,538 $206,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.9M

Call Options Held

300

Put Options Held

100

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About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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New Edge Advisors, LLC Ishares Tr North Amern Nat Res Transaction History