New Edge Advisors, LLC Ishares Global Infrastructure Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,258 shares of IGF stock, worth $75,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,067 17.9%

Holding current value

$75,857

Previous $55,000 23.64%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.96 - $54.84 $9,924 - $10,474	191 Added 17.9%	1,258 $68,000
Q4 2024 Feb 13, 2025	BUY	$51.2 - $55.7 $54,630 - $59,431	1,067 New	1,067 $55,000
Q2 2024 Aug 15, 2024	BUY	$45.25 - $50.7 $90 - $101	2 Added 1.26%	161 $7,000
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $2,160 - $2,333	-49 Reduced 23.56%	159 $7,000
Q4 2023 Feb 13, 2024	BUY	$41.18 - $48.0 $164 - $192	4 Added 1.96%	208 $9,000
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $4,502 - $4,996	104 Added 104.0%	204 $8,000
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $11,457 - $12,172	-250 Reduced 71.43%	100 $4,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $14,199 - $16,835	350 New	350 $16,000

Others Institutions Holding IGF

# of Institutions

363

Shares Held

80M

Call Options Held

85K

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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New Edge Advisors, LLC Ishares Global Infrastructure Transaction History