New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 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 24,258 shares of IYF stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,258

Previous 25,467 4.75%

Holding current value

$2.51 Million

Previous $2.44 Million 5.79%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$89.39 - $96.85 $108,072 - $117,091	-1,209 Reduced 4.75%	24,258 $2.29 Million
Q1 2024 May 14, 2024	BUY	$83.91 - $95.65 $1.58 Million - $1.8 Million	18,787 Added 281.24%	25,467 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$70.7 - $85.68 $3,747 - $4,541	-53 Reduced 0.79%	6,680 $570,000
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $38,252 - $41,349	-517 Reduced 7.13%	6,733 $503,000
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $26,047 - $28,251	-378 Reduced 4.96%	7,250 $540,000
Q1 2023 May 12, 2023	SELL	$68.23 - $82.05 $285,064 - $342,804	-4,178 Reduced 35.39%	7,628 $542,000
Q4 2022 Feb 14, 2023	BUY	$67.64 - $80.38 $31,384 - $37,296	464 Added 4.09%	11,806 $890,000
Q3 2022 Nov 14, 2022	SELL	$67.55 - $79.83 $45,798 - $54,124	-678 Reduced 5.64%	11,342 $766,000
Q2 2022 Aug 09, 2022	SELL	$67.96 - $84.37 $263,684 - $327,355	-3,880 Reduced 24.4%	12,020 $841,000
Q1 2022 May 13, 2022	SELL	$78.62 - $91.32 $2 Million - $2.32 Million	-25,459 Reduced 61.56%	15,900 $1.34 Million
Q4 2021 Feb 17, 2022	BUY	$83.02 - $90.24 $2.94 Million - $3.2 Million	35,458 Added 600.88%	41,359 $3.59 Million
Q3 2021 Oct 29, 2021	BUY	$79.17 - $85.45 $24,701 - $26,660	312 Added 5.58%	5,901 $487,000
Q2 2021 Jul 22, 2021	BUY	$75.91 - $83.61 $17,990 - $19,815	237 Added 4.43%	5,589 $453,000
Q1 2021 Apr 26, 2021	SELL	$65.2 - $76.35 $45,640 - $53,444	-700 Reduced 11.57%	5,352 $401,000
Q4 2020 Jan 27, 2021	BUY	$55.06 - $66.77 $124,986 - $151,567	2,270 Added 60.02%	6,052 $404,000
Q3 2020 Nov 03, 2020	SELL	$54.05 - $60.26 $20,863 - $23,260	-386 Reduced 9.26%	3,782 $429,000
Q2 2020 Jul 29, 2020	BUY	$45.62 - $62.0 $190,144 - $258,416	4,168 New	4,168 $459,000
Q3 2017 Nov 13, 2017	SELL	N/A	-663 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	663	663 $0

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYF
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New Edge Advisors, LLC Ishares Tr Transaction History