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 22,685 shares of ITB stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,685

Previous 17,869 26.95%

Holding current value

$2.67 Million

Previous $1.81 Million 59.72%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $469,656 - $619,530	4,816 Added 26.95%	22,685 $2.88 Million
Q2 2024 Aug 15, 2024	SELL	$100.52 - $113.96 $223,858 - $253,788	-2,227 Reduced 11.08%	17,869 $1.81 Million
Q1 2024 May 14, 2024	BUY	$97.53 - $115.77 $20,286 - $24,080	208 Added 1.05%	20,096 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$71.4 - $102.59 $39,270 - $56,424	550 Added 2.84%	19,888 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $279,547 - $321,069	3,595 Added 22.84%	19,338 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $34,905 - $43,916	514 Added 3.38%	15,743 $1.35 Million
Q1 2023 May 12, 2023	SELL	$61.44 - $73.21 $213,811 - $254,770	-3,480 Reduced 18.6%	15,229 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $144,383 - $178,779	2,845 Added 17.93%	18,709 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $30,434 - $37,266	-592 Reduced 3.6%	15,864 $826,000
Q2 2022 Aug 09, 2022	SELL	$49.13 - $62.4 $122,137 - $155,126	-2,486 Reduced 13.12%	16,456 $864,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $794,913 - $1.09 Million	-13,414 Reduced 41.46%	18,942 $1.12 Million
Q4 2021 Feb 17, 2022	BUY	$66.2 - $83.04 $1.02 Million - $1.28 Million	15,454 Added 91.43%	32,356 $2.68 Million
Q3 2021 Oct 29, 2021	BUY	$66.08 - $74.05 $2,180 - $2,443	33 Added 0.2%	16,902 $1.12 Million
Q2 2021 Jul 22, 2021	SELL	$66.57 - $77.09 $15,044 - $17,422	-226 Reduced 1.32%	16,869 $1.17 Million
Q1 2021 Apr 26, 2021	BUY	$54.6 - $68.53 $655 - $822	12 Added 0.07%	17,095 $1.16 Million
Q4 2020 Jan 27, 2021	BUY	$51.98 - $59.98 $149,806 - $172,862	2,882 Added 20.29%	17,083 $953,000
Q3 2020 Nov 03, 2020	SELL	$43.11 - $56.77 $59,793 - $78,739	-1,387 Reduced 8.9%	14,201 $804,000
Q2 2020 Jul 29, 2020	BUY	$25.75 - $46.19 $186,790 - $335,062	7,254 Added 87.04%	15,588 $688,000
Q1 2020 May 04, 2020	SELL	$24.14 - $50.4 $281,810 - $588,369	-11,674 Reduced 58.35%	8,334 $241,000
Q4 2019 Jan 31, 2020	BUY	$42.57 - $45.89 $386,450 - $416,589	9,078 Added 83.06%	20,008 $888,000
Q3 2019 Nov 06, 2019	BUY	$37.87 - $43.31 $112,170 - $128,284	2,962 Added 37.17%	10,930 $474,000
Q1 2019 May 09, 2019	BUY	$30.08 - $35.88 $239,677 - $285,891	7,968 New	7,968 $2,000
Q3 2017 Nov 13, 2017	SELL	$35.44 - $36.54 $3,544 - $3,654	-100 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	100	100 $0

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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New Edge Advisors, LLC Ishares Tr Transaction History