New Edge Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,359

Shares Held

303M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

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

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New Edge Advisors, LLC Ishares Core S&P Total U.S. St Transaction History