New Edge Advisors, LLC Ishares Tr Cybersecurity & Tec Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,202 shares of IHAK stock, worth $702,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,202

Previous 15,997 11.22%

Holding current value

$702,999

Previous $735,000 5.85%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.42 - $48.95 $77,938 - $87,865	-1,795 Reduced 11.22%	14,202 $692,000
Q2 2024 Aug 15, 2024	BUY	$43.17 - $46.64 $127,092 - $137,308	2,944 Added 22.55%	15,997 $735,000
Q1 2024 May 14, 2024	BUY	$43.25 - $49.43 $87,019 - $99,453	2,012 Added 18.22%	13,053 $611,000
Q4 2023 Feb 13, 2024	BUY	$36.37 - $45.66 $108,491 - $136,203	2,983 Added 37.02%	11,041 $501,000
Q3 2023 Nov 14, 2023	BUY	$36.74 - $39.84 $131,676 - $142,786	3,584 Added 80.11%	8,058 $310,000
Q2 2023 Aug 14, 2023	BUY	$32.65 - $38.5 $14,921 - $17,594	457 Added 11.38%	4,474 $169,000
Q1 2023 May 12, 2023	SELL	$32.08 - $36.35 $143,076 - $162,121	-4,460 Reduced 52.61%	4,017 $146,000
Q4 2022 Feb 14, 2023	BUY	$31.88 - $36.11 $270,246 - $306,104	8,477 New	8,477 $279,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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New Edge Advisors, LLC Ishares Tr Cybersecurity & Tec Transaction History