New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,017 shares of IHE stock, worth $201,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,833 21.29%

Holding current value

$201,595

Previous $254,000 16.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.61 - $72.86 $53,537 - $59,453	-816 Reduced 21.29%	3,017 $213,000
Q2 2024 Aug 15, 2024	SELL	$62.73 - $67.4 $20,324 - $21,837	-324 Reduced 7.79%	3,833 $254,000
Q1 2024 May 14, 2024	BUY	$66.67 - $208.65 $180,609 - $565,232	2,709 Added 187.09%	4,157 $282,000
Q4 2023 Feb 13, 2024	BUY	$166.63 - $185.76 $188,125 - $209,723	1,129 Added 353.92%	1,448 $268,000
Q3 2023 Nov 14, 2023	SELL	$173.7 - $191.47 $17,370 - $19,147	-100 Reduced 23.87%	319 $56,000
Q1 2023 May 12, 2023	SELL	$169.94 - $188.72 $5,098 - $5,661	-30 Reduced 6.68%	419 $73,000
Q4 2022 Feb 14, 2023	BUY	$55.99 - $189.96 $25,139 - $85,292	449 New	449 $83,000
Q4 2018 Jan 29, 2019	SELL	$132.01 - $167.62 $242,898 - $308,420	-1,840 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$151.16 - $169.55 $22,220 - $24,923	-147 Reduced 7.4%	1,840 $309,000
Q2 2018 Jul 19, 2018	BUY	$140.48 - $156.38 $279,133 - $310,727	1,987 New	1,987 $300,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Tr Transaction History