New Edge Advisors, LLC Ishares Expanded Tech Sector E Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, New Edge Advisors, LLC holds 87,344 shares of IGM stock, worth $8.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

87,344

Previous 45,431 92.26%

Holding current value

$8.4 Million

Previous $3.92 Million 110.4%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$80.02 - $95.38 $3.35 Million - $4 Million	41,913 Added 92.26%	87,344 $8.24 Million
Q1 2024 May 14, 2024	BUY	$84.27 - $516.87 $3.22 Million - $19.8 Million	38,237 Added 531.51%	45,431 $3.92 Million
Q4 2023 Feb 13, 2024	SELL	$365.86 - $450.72 $1.02 Million - $1.26 Million	-2,795 Reduced 27.98%	7,194 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$376.08 - $412.97 $260,623 - $286,188	-693 Reduced 6.49%	9,989 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$325.63 - $395.58 $15,304 - $18,592	-47 Reduced 0.44%	10,682 $4.2 Million
Q1 2023 May 12, 2023	SELL	$275.98 - $339.32 $49,400 - $60,738	-179 Reduced 1.64%	10,729 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$44.41 - $306.86 $7,949 - $54,927	-179 Reduced 1.61%	10,908 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$46.07 - $58.66 $111,950 - $142,543	-2,430 Reduced 17.98%	11,087 $3.07 Million
Q2 2022 Aug 09, 2022	SELL	$47.75 - $66.17 $341,794 - $473,644	-7,158 Reduced 34.62%	13,517 $3.98 Million
Q1 2022 May 13, 2022	BUY	$57.01 - $73.7 $574,318 - $742,453	10,074 Added 95.03%	20,675 $8.04 Million
Q4 2021 Feb 17, 2022	BUY	$66.29 - $75.08 $133,441 - $151,136	2,013 Added 23.44%	10,601 $4.65 Million
Q3 2021 Oct 29, 2021	BUY	$66.83 - $71.86 $48,384 - $52,026	724 Added 9.21%	8,588 $3.47 Million
Q2 2021 Jul 22, 2021	BUY	$59.44 - $67.61 $10,342 - $11,764	174 Added 2.26%	7,864 $3.18 Million
Q1 2021 Apr 26, 2021	SELL	$56.89 - $63.23 $15,929 - $17,704	-280 Reduced 3.51%	7,690 $2.78 Million
Q4 2020 Jan 27, 2021	SELL	$50.13 - $58.36 $6,867 - $7,995	-137 Reduced 1.69%	7,970 $2.79 Million
Q3 2020 Nov 03, 2020	BUY	$47.19 - $56.32 $10,051 - $11,996	213 Added 2.7%	8,107 $2.51 Million
Q2 2020 Jul 29, 2020	BUY	$33.65 - $46.92 $6,595 - $9,196	196 Added 2.55%	7,894 $2.2 Million
Q1 2020 May 04, 2020	BUY	$31.48 - $45.08 $31,542 - $45,170	1,002 Added 14.96%	7,698 $1.63 Million
Q4 2019 Jan 31, 2020	BUY	$35.22 - $40.66 $1,303 - $1,504	37 Added 0.56%	6,696 $1.62 Million
Q3 2019 Nov 06, 2019	BUY	$35.88 - $37.08 $7,427 - $7,675	207 Added 3.21%	6,659 $1.45 Million
Q2 2019 Aug 05, 2019	BUY	N/A	243 Added 3.91%	6,452 $1.39 Million
Q1 2019 May 14, 2019	BUY	N/A	2,666 Added 75.25%	6,209 $1.28 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,176 Reduced 24.92%	3,543 $0
Q4 2018 Jan 29, 2019	BUY	N/A	1,172 Added 33.04%	4,719 $810,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,492 Added 236.21%	3,547 $743,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,055 New	1,055 $206,000

Others Institutions Holding IGM

# of Institutions

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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New Edge Advisors, LLC Ishares Expanded Tech Sector E Transaction History