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 32,504 shares of IYE stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,504

Previous 31,917 1.84%

Holding current value

$1.57 Million

Previous $1.41 Million 13.99%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.9 - $49.4 $24,595 - $28,997	587 Added 1.84%	32,504 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$42.54 - $48.28 $58,279 - $66,143	-1,370 Reduced 4.12%	31,917 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $87,904 - $103,081	-2,105 Reduced 5.95%	33,287 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $75,004 - $85,180	-1,857 Reduced 4.99%	35,392 $1.52 Million
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $3 Million - $3.62 Million	-73,784 Reduced 66.45%	37,249 $1.63 Million

Q4 2022 Feb 14, 2023	SELL	$44.46 - $50.5 $580,914 - $659,833	-13,066 Reduced 10.53%	111,033 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $3.38 Million - $4.28 Million	-93,734 Reduced 43.03%	124,099 $4.88 Million
Q2 2022 Aug 09, 2022	SELL	$37.64 - $48.83 $6.85 Million - $8.89 Million	-181,960 Reduced 45.51%	217,833 $8.3 Million
Q1 2022 May 13, 2022	SELL	$31.0 - $42.12 $441,099 - $599,325	-14,229 Reduced 3.44%	399,793 $16.4 Million
Q4 2021 Feb 17, 2022	BUY	$28.79 - $32.36 $3.29 Million - $3.7 Million	114,350 Added 38.16%	414,022 $12.5 Million
Q3 2021 Oct 29, 2021	SELL	$24.81 - $29.6 $1.12 Million - $1.33 Million	-45,047 Reduced 13.07%	299,672 $8.47 Million
Q2 2021 Jul 22, 2021	BUY	$25.2 - $30.0 $1.87 Million - $2.23 Million	74,381 Added 27.51%	344,719 $10 Million
Q1 2021 Apr 26, 2021	BUY	$20.29 - $28.47 $5.49 Million - $7.7 Million	270,338 New	270,338 $7.09 Million
Q3 2017 Nov 13, 2017	SELL	$37.19 - $37.43 $17,776 - $17,891	-478 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	478	478 $0

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
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New Edge Advisors, LLC Ishares Tr Transaction History