New Edge Advisors, LLC Ishares Global Information Tec Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 $4.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,747

Previous 47,822 4.03%

Holding current value

$4.1 Million

Previous $3.96 Million 3.66%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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New Edge Advisors, LLC Ishares Global Information Tec Transaction History