New Edge Advisors, LLC Ishares Tr Global 100 ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,528 shares of IOO stock, worth $880,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,528

Previous 10,962 22.2%

Holding current value

$880,942

Previous $1.06 Million 20.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.63 - $100.83 $218,159 - $245,420	-2,434 Reduced 22.2%	8,528 $845,000
Q2 2024 Aug 15, 2024	BUY	$85.21 - $97.45 $218,734 - $250,154	2,567 Added 30.58%	10,962 $1.06 Million
Q1 2024 May 14, 2024	BUY	$79.13 - $89.46 $42,571 - $48,129	538 Added 6.85%	8,395 $750,000
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $296,980 - $337,565	4,184 Added 113.91%	7,857 $632,000
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $36,824 - $39,415	505 Added 15.94%	3,673 $269,000
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $215,249 - $233,217	3,061 Added 2860.75%	3,168 $240,000
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $158,900 - $175,150	-2,500 Reduced 95.9%	107 $7,000
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $155,716 - $177,562	2,607 New	2,607 $166,000
Q2 2022 Aug 09, 2022	BUY	$62.45 - $77.12 $709,432 - $876,083	11,360 New	11,360 $728,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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New Edge Advisors, LLC Ishares Tr Global 100 ETF Transaction History