New Edge Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, New Edge Advisors, LLC holds 79,692 shares of IHI stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,692

Previous 86,506 7.88%

Holding current value

$4.75 Million

Previous $5.12 Million 9.22%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.38 - $61.11 $390,987 - $416,403	-6,814 Reduced 7.88%	79,692 $4.65 Million
Q3 2024 Nov 14, 2024	SELL	$54.38 - $59.77 $1.4 Million - $1.54 Million	-25,713 Reduced 22.91%	86,506 $5.12 Million
Q2 2024 Aug 15, 2024	SELL	$54.36 - $57.86 $430,966 - $458,714	-7,928 Reduced 6.6%	112,219 $6.29 Million
Q1 2024 May 14, 2024	SELL	$52.72 - $58.68 $43,494 - $48,411	-825 Reduced 0.68%	120,147 $7.04 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $1.4 Million - $1.71 Million	-31,586 Reduced 20.7%	120,972 $6.53 Million
Q3 2023 Nov 14, 2023	SELL	$48.19 - $57.76 $1.13 Million - $1.36 Million	-23,493 Reduced 13.34%	152,558 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $4.1 Million - $4.45 Million	77,825 Added 79.23%	176,051 $9.94 Million
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $1.32 Million - $1.47 Million	-26,199 Reduced 21.06%	98,226 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$47.29 - $54.28 $888,531 - $1.02 Million	18,789 Added 17.79%	124,425 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $93,433 - $110,286	-1,985 Reduced 1.84%	105,636 $4.98 Million
Q2 2022 Aug 09, 2022	BUY	$47.65 - $62.2 $172,493 - $225,164	3,620 Added 3.48%	107,621 $5.43 Million
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $31,382 - $36,760	-562 Reduced 0.54%	104,001 $6.34 Million
Q4 2021 Feb 17, 2022	BUY	$61.58 - $66.32 $2.2 Million - $2.36 Million	35,648 Added 51.73%	104,563 $6.89 Million
Q3 2021 Oct 29, 2021	BUY	$60.41 - $67.15 $3.66 Million - $4.07 Million	60,664 Added 735.23%	68,915 $4.33 Million
Q2 2021 Jul 22, 2021	SELL	$55.06 - $60.62 $946,316 - $1.04 Million	-17,187 Reduced 67.56%	8,251 $2.98 Million
Q1 2021 Apr 26, 2021	SELL	$52.97 - $58.45 $373,703 - $412,364	-7,055 Reduced 21.71%	25,438 $8.4 Million
Q4 2020 Jan 27, 2021	BUY	$49.24 - $54.55 $73,613 - $81,552	1,495 Added 4.82%	32,493 $10.6 Million
Q3 2020 Nov 03, 2020	BUY	$44.27 - $51.59 $247,867 - $288,852	5,599 Added 22.04%	30,998 $9.29 Million
Q2 2020 Jul 29, 2020	BUY	$35.5 - $45.33 $640,597 - $817,979	18,045 Added 245.38%	25,399 $6.73 Million
Q1 2020 May 04, 2020	SELL	$30.83 - $46.19 $5,025 - $7,528	-163 Reduced 2.17%	7,354 $1.66 Million
Q4 2019 Jan 31, 2020	SELL	$39.26 - $44.28 $20,729 - $23,379	-528 Reduced 6.56%	7,517 $1.99 Million
Q3 2019 Nov 06, 2019	BUY	$39.44 - $41.95 $68,625 - $72,993	1,740 Added 27.6%	8,045 $1.99 Million
Q2 2019 Aug 05, 2019	SELL	$35.61 - $40.33 $23,645 - $26,779	-664 Reduced 9.53%	6,305 $1.52 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $38.92 $52,988 - $65,658	1,687 Added 31.94%	6,969 $1.61 Million
Q1 2019 May 09, 2019	SELL	$31.41 - $38.92 $9,140 - $11,325	-291 Reduced 5.22%	5,282 $1,000
Q4 2018 Jan 29, 2019	BUY	$30.61 - $37.95 $50,414 - $62,503	1,647 Added 41.95%	5,573 $1.11 Million
Q3 2018 Oct 29, 2018	BUY	$33.54 - $37.91 $131,678 - $148,834	3,926 New	3,926 $893,000

Others Institutions Holding IHI

# of Institutions

641

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

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About ISHARES TR DOW JONES US MEDICA

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New Edge Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History