A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,986 shares of IYE stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,986
Previous 37,729 3.33%
Holding current value
$1.73 Million
Previous $1.81 Million 0.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$44.44 - $49.18 $55,861 - $61,819
1,257 Added 3.33%
38,986 $1.81 Million
Q2 2024

Aug 15, 2024

BUY
$46.21 - $51.17 $241,447 - $267,363
5,225 Added 16.07%
37,729 $1.81 Million
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
$41.43 - $50.5 $541,324 - $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

About ISHARES TR


  • Ticker IYE
  • Sector ETFs
  • Industry ETFs
More about IYE
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.