A detailed history of New Edge Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, New Edge Advisors, LLC holds 49,747 shares of IXN stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,747
Previous 47,822 4.03%
Holding current value
$4.26 Million
Previous $3.96 Million 3.66%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.0 - $87.81 $140,525 - $169,034
1,925 Added 4.03%
49,747 $4.11 Million
Q2 2024

Aug 15, 2024

SELL
$68.72 - $84.8 $152,558 - $188,256
-2,220 Reduced 4.44%
47,822 $3.96 Million
Q1 2024

May 14, 2024

SELL
$65.15 - $75.6 $59,938 - $69,552
-920 Reduced 1.81%
50,042 $3.74 Million
Q4 2023

Feb 13, 2024

BUY
$56.54 - $68.43 $263,532 - $318,952
4,661 Added 10.07%
50,962 $3.47 Million
Q3 2023

Nov 14, 2023

BUY
$57.09 - $64.44 $9,591 - $10,825
168 Added 0.36%
46,301 $2.68 Million
Q2 2023

Aug 14, 2023

BUY
$51.78 - $62.58 $114,019 - $137,801
2,202 Added 5.01%
46,133 $2.87 Million
Q1 2023

May 12, 2023

SELL
$43.97 - $54.36 $373,964 - $462,331
-8,505 Reduced 16.22%
43,931 $2.39 Million
Q4 2022

Feb 14, 2023

SELL
$41.56 - $49.22 $2.95 Million - $3.49 Million
-70,992 Reduced 57.52%
52,436 $2.35 Million
Q3 2022

Nov 14, 2022

SELL
$42.18 - $53.88 $634,134 - $810,031
-15,034 Reduced 10.86%
123,428 $5.21 Million
Q2 2022

Aug 09, 2022

SELL
$44.6 - $58.78 $2.87 Million - $3.78 Million
-64,277 Reduced 31.7%
138,462 $6.33 Million
Q1 2022

May 13, 2022

SELL
$51.69 - $65.08 $1.88 Million - $2.37 Million
-36,344 Reduced 15.2%
202,739 $11.8 Million
Q4 2021

Feb 17, 2022

SELL
$55.78 - $65.48 $1.87 Million - $2.19 Million
-33,501 Reduced 12.29%
239,083 $15.4 Million
Q3 2021

Oct 29, 2021

BUY
$56.11 - $60.64 $14 Million - $15.1 Million
249,539 Added 1082.83%
272,584 $15.4 Million
Q2 2021

Jul 22, 2021

SELL
$50.33 - $56.35 $939,963 - $1.05 Million
-18,676 Reduced 44.76%
23,045 $7.78 Million
Q1 2021

Apr 26, 2021

BUY
$48.57 - $53.88 $176,551 - $195,853
3,635 Added 9.54%
41,721 $12.8 Million
Q4 2020

Jan 27, 2021

BUY
$41.76 - $50.01 $71,952 - $86,167
1,723 Added 4.74%
38,086 $11.4 Million
Q3 2020

Nov 03, 2020

BUY
$39.38 - $47.07 $246,440 - $294,564
6,258 Added 20.79%
36,363 $9.59 Million
Q2 2020

Jul 29, 2020

BUY
$28.79 - $39.26 $78,222 - $106,669
2,717 Added 9.92%
30,105 $7.09 Million
Q1 2020

May 04, 2020

SELL
$26.71 - $38.65 $134,271 - $194,293
-5,027 Reduced 15.51%
27,388 $5 Million
Q4 2019

Jan 31, 2020

BUY
$29.92 - $35.2 $76,744 - $90,288
2,565 Added 8.59%
32,415 $6.82 Million
Q3 2019

Nov 06, 2019

BUY
$28.78 - $31.43 $81,418 - $88,915
2,829 Added 10.47%
29,850 $5.53 Million
Q2 2019

Aug 05, 2019

SELL
$27.25 - $30.24 $261,981 - $290,727
-9,614 Reduced 26.24%
27,021 $4.85 Million
Q1 2019

May 14, 2019

BUY
$22.86 - $28.9 $693,458 - $876,681
30,335 Added 481.51%
36,635 $6.27 Million
Q1 2019

May 09, 2019

SELL
$22.86 - $28.9 $519,424 - $656,665
-22,722 Reduced 78.29%
6,300 $254,000
Q4 2018

Jan 29, 2019

BUY
$22.46 - $29.39 $272,215 - $356,206
12,120 Added 71.71%
29,022 $4.18 Million
Q3 2018

Oct 29, 2018

BUY
$27.23 - $29.58 $460,241 - $499,961
16,902 New
16,902 $2.96 Million

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
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