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 27,360 shares of INTF stock, worth $824,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,360

Previous 52,325 47.71%

Holding current value

$824,630

Previous $1.53 Million 43.82%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.08 - $31.79 $701,017 - $793,637	-24,965 Reduced 47.71%	27,360 $859,000
Q2 2024 Aug 15, 2024	BUY	$28.57 - $30.77 $1.18 Million - $1.28 Million	41,458 Added 381.5%	52,325 $1.53 Million
Q1 2024 May 14, 2024	BUY	$27.37 - $29.88 $262,177 - $286,220	9,579 Added 743.71%	10,867 $324,000
Q4 2023 Feb 13, 2024	SELL	$24.65 - $28.04 $25,241 - $28,712	-1,024 Reduced 44.29%	1,288 $36,000
Q3 2023 Nov 14, 2023	BUY	$25.69 - $27.65 $24,816 - $26,709	966 Added 71.77%	2,312 $59,000
Q2 2023 Aug 14, 2023	BUY	$25.98 - $27.24 $10,028 - $10,514	386 Added 40.21%	1,346 $36,000
Q1 2023 May 12, 2023	BUY	$24.7 - $26.9 $23,712 - $25,824	960 New	960 $25,000
Q4 2022 Feb 14, 2023	BUY	$20.88 - $25.33 $0 - $0	0 New	0 $0
Q2 2020 Jul 29, 2020	SELL	$19.4 - $24.22 $450,409 - $562,315	-23,217 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$17.43 - $27.44 $260,613 - $410,282	-14,952 Reduced 39.17%	23,217 $470,000
Q4 2019 Jan 31, 2020	SELL	$24.8 - $27.18 $492,180 - $539,414	-19,846 Reduced 34.21%	38,169 $1.03 Million
Q3 2019 Nov 06, 2019	SELL	$25.46 - $25.97 $368,737 - $376,123	-14,483 Reduced 19.98%	58,015 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,421 Reduced 3.23%	72,498 $1.9 Million
Q1 2019 May 14, 2019	BUY	N/A	67,625 Added 927.13%	74,919 $1.97 Million
Q1 2019 May 09, 2019	SELL	N/A	-58,507 Reduced 88.92%	7,294 $36,000
Q4 2018 Jan 29, 2019	BUY	N/A	31,687 Added 92.89%	65,801 $1.56 Million
Q3 2018 Oct 29, 2018	BUY	N/A	34,114 New	34,114 $958,000

Others Institutions Holding INTF

# of Institutions

155

Shares Held

43.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Tr Transaction History