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

New Edge Advisors, LLC

  • $16 Billion
  • Q4 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 9,307 shares of IOO stock, worth $939,634. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,307
Previous 8,528 9.13%
Holding current value
$939,634
Previous $845,000 10.89%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$97.46 - $103.45 $75,921 - $80,587
779 Added 9.13%
9,307 $937,000
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
332
Shares Held
46.8M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email