New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 9,367 shares of IYG stock, worth $770,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,367
Previous 9,214 1.66%
Holding current value
$770,529
Previous $600,000 10.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$64.2 - $71.76 $9,822 - $10,979
153 Added 1.66%
9,367 $665,000
Q2 2024

Aug 15, 2024
SELL
$62.27 - $67.11 $71,423 - $76,975
-1,147 Reduced 11.07%
9,214 $600,000
Q1 2024

May 14, 2024
BUY
$63.91 - $191.92 $401,099 - $1.2 Million
6,276 Added 153.64%
10,361 $686,000
Q4 2023

Feb 13, 2024
BUY
$145.02 - $179.81 $97,743 - $121,191
674 Added 19.76%
4,085 $732,000
Q3 2023

Nov 14, 2023
SELL
$154.42 - $169.5 $108,402 - $118,989
-702 Reduced 17.07%
3,411 $527,000
Q2 2023

Aug 14, 2023
SELL
$144.44 - $157.99 $307,946 - $336,834
-2,132 Reduced 34.14%
4,113 $649,000
Q1 2023

May 12, 2023
SELL
$145.23 - $176.24 $369,465 - $448,354
-2,544 Reduced 28.95%
6,245 $942,000
Q4 2022

Feb 14, 2023
BUY
$46.92 - $169.19 $301,977 - $1.09 Million
6,436 Added 273.52%
8,789 $1.38 Million
Q3 2022

Nov 14, 2022
SELL
$47.08 - $57.16 $110,826 - $134,554
-2,354 Reduced 50.01%
2,353 $332,000
Q2 2022

Aug 09, 2022
SELL
$48.28 - $60.23 $314,109 - $391,856
-6,506 Reduced 58.02%
4,707 $697,000
Q1 2022

May 13, 2022
BUY
$55.98 - $67.65 $218,601 - $264,173
3,905 Added 53.43%
11,213 $2.02 Million
Q4 2021

Feb 17, 2022
BUY
$61.79 - $67.85 $330,267 - $362,658
5,345 Added 272.29%
7,308 $1.41 Million
Q2 2021

Jul 22, 2021
BUY
$57.88 - $63.59 $21,473 - $23,591
371 Added 23.3%
1,963 $364,000
Q1 2021

Apr 26, 2021
BUY
$48.45 - $58.92 $6,056 - $7,365
125 Added 8.52%
1,592 $273,000
Q4 2020

Jan 27, 2021
SELL
$39.45 - $50.02 $1.42 Million - $1.8 Million
-35,887 Reduced 96.07%
1,467 $220,000
Q3 2020

Nov 03, 2020
BUY
$38.91 - $43.53 $396,064 - $443,091
10,179 Added 37.46%
37,354 $4.56 Million
Q2 2020

Jul 29, 2020
BUY
$32.09 - $45.18 $872,045 - $1.23 Million
27,175 New
27,175 $3.25 Million
Q1 2020

May 04, 2020
SELL
$28.97 - $52.03 $71,382 - $128,201
-2,464 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$43.52 - $50.81 $27,069 - $31,603
622 Added 33.77%
2,464 $374,000
Q3 2019

Nov 06, 2019
BUY
$45.33 - $46.53 $83,497 - $85,708
1,842 New
1,842 $252,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,546 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
N/A
1,546 New
1,546 $206,000
Q3 2017

Nov 13, 2017
SELL
N/A
-616 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
616
616 $0

Others Institutions Holding IYG

# of Institutions
251
Shares Held
12.6M
Call Options Held
9.2K
Put Options Held
0
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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.

Choose your preferred platform and Sign Up 👇 Telegram Email