New Edge Advisors, LLC Ishares Expanded Tech Software Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, New Edge Advisors, LLC holds 86,968 shares of IGV stock, worth $8.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,968

Previous 97,847 11.12%

Holding current value

$8.83 Million

Previous $8.5 Million 8.59%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $847,909 - $972,256	-10,879 Reduced 11.12%	86,968 $7.77 Million
Q2 2024 Aug 15, 2024	BUY	$77.36 - $86.9 $3.88 Million - $4.36 Million	50,206 Added 105.38%	97,847 $8.5 Million
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $3.18 Million - $16.8 Million	38,017 Added 395.02%	47,641 $4.06 Million
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $4.28 Million - $5.31 Million	-12,987 Reduced 57.44%	9,624 $3.9 Million
Q3 2023 Nov 14, 2023	SELL	$334.35 - $367.01 $759,308 - $833,479	-2,271 Reduced 9.13%	22,611 $7.72 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $657,960 - $799,427	2,288 Added 10.13%	24,882 $8.61 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $2.9 Million - $3.54 Million	11,603 Added 105.57%	22,594 $6.88 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $134,095 - $761,500	-2,770 Reduced 20.13%	10,991 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $52,481 - $332,795	-1,049 Reduced 7.08%	13,761 $3.44 Million
Q2 2022 Aug 09, 2022	SELL	$257.24 - $353.96 $161,803 - $222,640	-629 Reduced 4.07%	14,810 $3.99 Million
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $23,275 - $30,267	-77 Reduced 0.5%	15,439 $5.33 Million
Q4 2021 Feb 17, 2022	BUY	$384.52 - $446.52 $133,043 - $154,495	346 Added 2.28%	15,516 $6.17 Million
Q3 2021 Oct 29, 2021	BUY	$386.87 - $428.17 $95,170 - $105,329	246 Added 1.65%	15,170 $6.06 Million
Q2 2021 Jul 22, 2021	BUY	$333.59 - $395.13 $265,537 - $314,523	796 Added 5.63%	14,924 $5.82 Million
Q1 2021 Apr 26, 2021	BUY	$326.82 - $385.88 $1.1 Million - $1.3 Million	3,377 Added 31.41%	14,128 $4.82 Million
Q4 2020 Jan 27, 2021	SELL	$302.67 - $365.08 $36,017 - $43,444	-119 Reduced 1.09%	10,751 $3.81 Million
Q3 2020 Nov 03, 2020	BUY	$283.85 - $334.52 $68,975 - $81,288	243 Added 2.29%	10,870 $3.38 Million
Q2 2020 Jul 29, 2020	BUY	$197.94 - $284.25 $27,315 - $39,226	138 Added 1.32%	10,627 $3.02 Million
Q1 2020 May 04, 2020	SELL	$185.88 - $266.67 $35,688 - $51,200	-192 Reduced 1.8%	10,489 $2.21 Million
Q4 2019 Jan 31, 2020	BUY	$205.25 - $235.04 $24,630 - $28,204	120 Added 1.14%	10,681 $2.49 Million
Q3 2019 Nov 06, 2019	BUY	$209.16 - $230.04 $11,085 - $12,192	53 Added 0.5%	10,561 $2.24 Million
Q2 2019 Aug 05, 2019	BUY	$199.4 - $222.26 $176,070 - $196,255	883 Added 9.17%	10,508 $2.3 Million
Q1 2019 May 14, 2019	BUY	$167.19 - $214.66 $1.42 Million - $1.82 Million	8,487 Added 745.78%	9,625 $2.03 Million
Q1 2019 May 09, 2019	SELL	$167.19 - $214.66 $1.07 Million - $1.37 Million	-6,385 Reduced 84.87%	1,138 $0
Q4 2018 Jan 29, 2019	BUY	$159.19 - $204.44 $121,939 - $156,601	766 Added 11.34%	7,523 $1.31 Million
Q3 2018 Oct 29, 2018	BUY	$184.64 - $205.52 $1.25 Million - $1.39 Million	6,757 New	6,757 $1.39 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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New Edge Advisors, LLC Ishares Expanded Tech Software Transaction History