New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 20,096 shares of ITB stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,096
Previous 19,888 1.05%
Holding current value
$1.97 Million
Previous $2.02 Million 14.98%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$53.34 - $62.84 $151,752 - $178,779
2,845 Added 17.93%
18,709 $1.13 Million
Q3 2022

Nov 14, 2022
SELL
$53.09 - $62.95 $31,429 - $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
386
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

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