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 10,883 shares of IHF stock, worth $580,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,883

Previous 11,166 2.53%

Holding current value

$580,934

Previous $585,000 6.15%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.37 - $58.67 $14,537 - $16,603	-283 Reduced 2.53%	10,883 $621,000
Q2 2024 Aug 15, 2024	SELL	$50.52 - $54.21 $174,546 - $187,295	-3,455 Reduced 23.63%	11,166 $585,000
Q1 2024 May 14, 2024	BUY	$53.16 - $270.62 $606,130 - $3.09 Million	11,402 Added 354.21%	14,621 $797,000
Q4 2023 Feb 13, 2024	SELL	$243.41 - $265.01 $339,556 - $369,688	-1,395 Reduced 30.23%	3,219 $845,000
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $7,629 - $8,214	-31 Reduced 0.67%	4,614 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $4,843 - $5,275	-20 Reduced 0.43%	4,645 $1.19 Million
Q1 2023 May 12, 2023	SELL	$241.82 - $268.07 $1.17 Million - $1.3 Million	-4,832 Reduced 50.88%	4,665 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$50.76 - $279.24 $41,724 - $229,535	822 Added 9.48%	9,497 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$51.09 - $286.75 $54,564 - $306,249	1,068 Added 14.04%	8,675 $2.22 Million
Q2 2022 Aug 09, 2022	BUY	$239.35 - $295.88 $1.82 Million - $2.25 Million	7,607 New	7,607 $1.94 Million
Q1 2022 May 13, 2022	SELL	$260.34 - $290.96 $901,036 - $1.01 Million	-3,461 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$251.93 - $291.68 $95,481 - $110,546	379 Added 12.3%	3,461 $1.01 Million
Q3 2021 Oct 29, 2021	SELL	$255.78 - $273.21 $17,393 - $18,578	-68 Reduced 2.16%	3,082 $788,000
Q2 2021 Jul 22, 2021	BUY	$248.63 - $272.63 $164,095 - $179,935	660 Added 26.51%	3,150 $839,000
Q1 2021 Apr 26, 2021	SELL	$233.34 - $252.54 $17,500 - $18,940	-75 Reduced 2.92%	2,490 $627,000
Q4 2020 Jan 27, 2021	SELL	$200.78 - $234.9 $15,460 - $18,087	-77 Reduced 2.91%	2,565 $602,000
Q3 2020 Nov 03, 2020	SELL	$190.16 - $209.91 $18,635 - $20,571	-98 Reduced 3.58%	2,642 $533,000
Q2 2020 Jul 29, 2020	BUY	$153.14 - $206.37 $41,194 - $55,513	269 Added 10.89%	2,740 $529,000
Q1 2020 May 04, 2020	BUY	$137.01 - $211.53 $4,795 - $7,403	35 Added 1.44%	2,471 $412,000
Q4 2019 Jan 31, 2020	SELL	$158.57 - $201.6 $56,133 - $71,366	-354 Reduced 12.69%	2,436 $489,000
Q3 2019 Nov 06, 2019	SELL	$160.04 - $181.69 $42,730 - $48,511	-267 Reduced 8.73%	2,790 $451,000
Q2 2019 Aug 05, 2019	SELL	$151.11 - $173.38 $336,219 - $385,770	-2,225 Reduced 42.12%	3,057 $524,000
Q1 2019 May 14, 2019	BUY	$159.24 - $185.5 $120,226 - $140,052	755 Added 16.68%	5,282 $887,000
Q1 2019 May 09, 2019	BUY	$159.24 - $185.5 $92,040 - $107,219	578 Added 14.64%	4,527 $0
Q4 2018 Jan 29, 2019	BUY	$162.04 - $201.83 $135,465 - $168,729	836 Added 26.86%	3,949 $652,000
Q3 2018 Oct 29, 2018	BUY	$176.69 - $199.85 $550,035 - $622,133	3,113 New	3,113 $622,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
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New Edge Advisors, LLC Ishares Tr Transaction History