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 23,764 shares of ITA stock, worth $3.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,764

Previous 22,962 3.49%

Holding current value

$3.67 Million

Previous $3.03 Million 17.28%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $105,527 - $120,011	802 Added 3.49%	23,764 $3.56 Million
Q2 2024 Aug 15, 2024	BUY	$127.05 - $137.39 $185,874 - $201,001	1,463 Added 6.8%	22,962 $3.03 Million
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $130,752 - $144,595	-1,096 Reduced 4.85%	21,499 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $445,135 - $546,624	4,315 Added 23.61%	22,595 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $1.02 Million - $1.15 Million	-9,716 Reduced 34.7%	18,280 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $594,696 - $642,584	-5,473 Reduced 16.35%	27,996 $3.27 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $272,376 - $295,762	2,512 Added 8.11%	33,469 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $583,269 - $715,127	6,267 Added 25.38%	30,957 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $201,529 - $240,160	2,210 Added 9.83%	24,690 $2.25 Million
Q2 2022 Aug 09, 2022	BUY	$93.66 - $112.65 $6,275 - $7,547	67 Added 0.3%	22,480 $2.23 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $1.26 Million - $1.44 Million	12,731 Added 131.49%	22,413 $2.48 Million
Q4 2021 Feb 17, 2022	BUY	$95.53 - $108.96 $299,486 - $341,589	3,135 Added 47.88%	9,682 $995,000
Q3 2021 Oct 29, 2021	SELL	$100.96 - $110.33 $35,436 - $38,725	-351 Reduced 5.09%	6,547 $682,000
Q2 2021 Jul 22, 2021	BUY	$102.24 - $112.9 $102 - $112	1 Added 0.01%	6,898 $756,000
Q1 2021 Apr 26, 2021	BUY	$89.08 - $106.06 $24,051 - $28,636	270 Added 4.07%	6,897 $718,000
Q4 2020 Jan 27, 2021	BUY	$74.72 - $96.94 $75,093 - $97,424	1,005 Added 17.88%	6,627 $628,000
Q3 2020 Nov 03, 2020	SELL	$77.31 - $86.07 $180,750 - $201,231	-2,338 Reduced 29.37%	5,622 $891,000
Q2 2020 Jul 29, 2020	SELL	$67.92 - $96.92 $12,565 - $17,930	-185 Reduced 2.27%	7,960 $1.31 Million
Q1 2020 May 04, 2020	SELL	$58.76 - $119.9 $34,962 - $71,340	-595 Reduced 6.81%	8,145 $1.17 Million
Q4 2019 Jan 31, 2020	BUY	$107.34 - $116.85 $18,355 - $19,981	171 Added 2.0%	8,740 $1.94 Million
Q3 2019 Nov 06, 2019	BUY	$103.28 - $115.56 $131,991 - $147,685	1,278 Added 17.53%	8,569 $1.92 Million
Q2 2019 Aug 05, 2019	SELL	$99.62 - $107.96 $67,442 - $73,088	-677 Reduced 8.5%	7,291 $1.56 Million
Q1 2019 May 14, 2019	BUY	$84.17 - $104.72 $84,085 - $104,615	999 Added 14.33%	7,968 $1.59 Million
Q1 2019 May 09, 2019	BUY	$84.17 - $104.72 $54,710 - $68,068	650 Added 10.29%	6,969 $2,000
Q4 2018 Jan 29, 2019	BUY	$81.01 - $108.82 $86,113 - $115,675	1,063 Added 20.22%	6,319 $1.09 Million
Q3 2018 Oct 29, 2018	BUY	$96.46 - $108.81 $329,893 - $372,130	3,420 Added 186.27%	5,256 $1.14 Million
Q2 2018 Jul 19, 2018	BUY	$93.86 - $102.91 $19,053 - $20,890	203 Added 12.43%	1,836 $354,000
Q1 2018 May 11, 2018	SELL	$94.18 - $102.65 $24,110 - $26,278	-256 Reduced 13.55%	1,633 $318,000
Q4 2017 Feb 08, 2018	BUY	$88.79 - $94.61 $11,453 - $12,204	129 Added 7.33%	1,889 $364,000
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $9,746 - $9,832	110 Added 6.67%	1,760 $321,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,650	1,650 $0

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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New Edge Advisors, LLC Ishares Tr Transaction History