A detailed history of New Edge Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, New Edge Advisors, LLC holds 181,848 shares of ITOT stock, worth $23.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
181,848
Previous 96,626 88.2%
Holding current value
$23.2 Million
Previous $11.1 Million 93.89%
% of portfolio
0.16%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$108.78 - $119.23 $9.27 Million - $10.2 Million
85,222 Added 88.2%
181,848 $21.6 Million
Q1 2024

May 14, 2024

SELL
$103.16 - $115.3 $791,856 - $885,042
-7,676 Reduced 7.36%
96,626 $11.1 Million
Q4 2023

Feb 13, 2024

BUY
$90.04 - $105.69 $1.11 Million - $1.31 Million
12,360 Added 13.44%
104,302 $11 Million
Q3 2023

Nov 14, 2023

BUY
$93.72 - $101.39 $266,258 - $288,048
2,841 Added 3.19%
91,942 $8.66 Million
Q2 2023

Aug 14, 2023

SELL
$89.03 - $97.84 $397,875 - $437,246
-4,469 Reduced 4.78%
89,101 $8.72 Million
Q1 2023

May 12, 2023

SELL
$84.12 - $93.15 $392,083 - $434,172
-4,661 Reduced 4.74%
93,570 $8.47 Million
Q4 2022

Feb 14, 2023

SELL
$79.44 - $90.48 $448,279 - $510,578
-5,643 Reduced 5.43%
98,231 $8.33 Million
Q3 2022

Nov 14, 2022

BUY
$79.54 - $95.9 $1.8 Million - $2.17 Million
22,614 Added 27.83%
103,874 $8.26 Million
Q2 2022

Aug 09, 2022

BUY
$80.96 - $102.19 $1.4 Million - $1.77 Million
17,342 Added 27.13%
81,260 $6.81 Million
Q1 2022

May 13, 2022

BUY
$93.09 - $107.63 $246,129 - $284,573
2,644 Added 4.32%
63,918 $6.45 Million
Q4 2021

Feb 17, 2022

BUY
$98.24 - $107.61 $3.27 Million - $3.58 Million
33,250 Added 118.65%
61,274 $6.56 Million
Q3 2021

Oct 29, 2021

BUY
$97.33 - $103.96 $458,813 - $490,067
4,714 Added 20.22%
28,024 $2.76 Million
Q2 2021

Jul 22, 2021

BUY
$92.76 - $98.86 $80,515 - $85,810
868 Added 3.87%
23,310 $2.3 Million
Q1 2021

Apr 26, 2021

SELL
$85.12 - $92.58 $351,375 - $382,170
-4,128 Reduced 15.54%
22,442 $2.06 Million
Q4 2020

Jan 27, 2021

SELL
$74.05 - $86.22 $314,786 - $366,521
-4,251 Reduced 13.79%
26,570 $2.29 Million
Q3 2020

Nov 03, 2020

SELL
$69.81 - $80.47 $653,770 - $753,601
-9,365 Reduced 23.3%
30,821 $2.33 Million
Q2 2020

Jul 29, 2020

SELL
$54.49 - $72.8 $4.22 Million - $5.63 Million
-77,388 Reduced 65.82%
40,186 $2.79 Million
Q1 2020

May 04, 2020

SELL
$49.67 - $76.42 $459,993 - $707,725
-9,261 Reduced 7.3%
117,574 $6.73 Million
Q4 2019

Jan 31, 2020

SELL
$65.12 - $72.96 $2.08 Million - $2.33 Million
-31,979 Reduced 20.14%
126,835 $9.22 Million
Q3 2019

Nov 06, 2019

BUY
$64.37 - $68.57 $488,761 - $520,652
7,593 Added 5.02%
158,814 $10.7 Million
Q2 2019

Aug 05, 2019

BUY
$62.47 - $67.06 $1.87 Million - $2.01 Million
29,984 Added 24.73%
151,221 $10.1 Million
Q1 2019

May 14, 2019

BUY
$55.45 - $64.92 $5.14 Million - $6.02 Million
92,767 Added 325.84%
121,237 $7.81 Million
Q1 2019

May 09, 2019

BUY
$55.45 - $64.92 $1.12 Million - $1.32 Million
20,283 Added 247.75%
28,470 $14,000
Q4 2018

Jan 29, 2019

SELL
$53.25 - $66.76 $8,626 - $10,815
-162 Reduced 1.94%
8,187 $465,000
Q3 2018

Oct 29, 2018

BUY
$62.51 - $67.36 $267,667 - $288,435
4,282 Added 105.29%
8,349 $556,000
Q2 2018

Jul 19, 2018

BUY
$59.06 - $64.29 $240,197 - $261,467
4,067 New
4,067 $255,000
Q1 2018

May 11, 2018

SELL
$58.94 - $65.4 $199,865 - $221,771
-3,391 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$57.99 - $61.7 $36,069 - $38,377
-622 Reduced 15.5%
3,391 $212,000
Q3 2017

Nov 13, 2017

SELL
$57.1 - $57.63 $4.71 Million - $4.76 Million
-82,544 Reduced 95.36%
4,013 $234,000
Q2 2017

Aug 16, 2017

BUY
N/A
86,557
86,557 $0

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


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  • Sector ETFs
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