New Edge Advisors, LLC Ishares Tr International Divid Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,698 shares of IGRO stock, worth $405,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,698

Previous 4,824 18.12%

Holding current value

$405,697

Previous $359,000 7.8%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.76 - $74.48 $59,222 - $65,095	874 Added 18.12%	5,698 $387,000
Q3 2024 Nov 14, 2024	BUY	$66.7 - $75.25 $156,678 - $176,762	2,349 Added 94.91%	4,824 $359,000
Q2 2024 Aug 15, 2024	BUY	$64.14 - $69.66 $7,953 - $8,637	124 Added 5.27%	2,475 $166,000
Q1 2024 May 14, 2024	SELL	$63.4 - $67.89 $1,521 - $1,629	-24 Reduced 1.01%	2,351 $158,000
Q4 2023 Feb 13, 2024	BUY	$56.68 - $64.57 $3,400 - $3,874	60 Added 2.59%	2,375 $153,000
Q3 2023 Nov 14, 2023	BUY	$59.28 - $63.83 $414 - $446	7 Added 0.3%	2,315 $137,000
Q2 2023 Aug 14, 2023	BUY	$60.28 - $63.23 $9,946 - $10,432	165 Added 7.7%	2,308 $143,000
Q1 2023 May 12, 2023	BUY	$57.5 - $62.1 $3,967 - $4,284	69 Added 3.33%	2,143 $129,000
Q4 2022 Feb 14, 2023	BUY	$49.72 - $58.9 $103,119 - $122,158	2,074 New	2,074 $119,000

Others Institutions Holding IGRO

# of Institutions

191

Shares Held

10.7M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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New Edge Advisors, LLC Ishares Tr International Divid Transaction History