New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 28,137 shares of ITA stock, worth $5.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,137
Previous 26,585 5.84%
Holding current value
$5.8 Million
Previous $4.07 Million 30.39%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$135.31 - $188.64 $210,001 - $292,769
1,552 Added 5.84%
28,137 $5.31 Million
Q1 2025

May 15, 2025
SELL
$144.84 - $159.5 $3,621 - $3,987
-25 Reduced 0.09%
26,585 $4.07 Million
Q4 2024

Feb 13, 2025
BUY
$144.31 - $157.31 $410,706 - $447,704
2,846 Added 11.98%
26,610 $3.87 Million
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
849
Shares Held
20.1M
Call Options Held
1.04M
Put Options Held
416K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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