New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 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 154,564 shares of ITA stock, worth $31.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

154,564

Previous 28,137 449.33%

Holding current value

$31.8 Million

Previous $5.31 Million 509.46%

% of portfolio

0.16%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$184.73 - $209.26 $23.4 Million - $26.5 Million	126,427 Added 449.33%	154,564 $32.3 Million
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

976

Shares Held

32.5M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

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.

Account

New Edge Advisors, LLC Ishares Tr Transaction History