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 20,795 shares of IYH stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,795

Previous 20,847 0.25%

Holding current value

$1.24 Million

Previous $1.28 Million 5.79%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.29 - $66.38 $3,135 - $3,451	-52 Reduced 0.25%	20,795 $1.35 Million
Q2 2024 Aug 15, 2024	BUY	$58.05 - $61.75 $69,485 - $73,914	1,197 Added 6.09%	20,847 $1.28 Million
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $903,325 - $4.6 Million	14,850 Added 309.38%	19,650 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$257.23 - $286.28 $1.37 Million - $1.52 Million	-5,319 Reduced 52.56%	4,800 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$270.07 - $286.44 $106,137 - $112,570	393 Added 4.04%	10,119 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$267.13 - $285.74 $282,623 - $302,312	1,058 Added 12.21%	9,726 $2.73 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $283.72 $91,752 - $99,869	352 Added 4.23%	8,668 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $48,914 - $279,823	961 Added 13.07%	8,316 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $154,702 - $862,865	3,061 Added 71.29%	7,355 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$249.77 - $300.0 $1.07 Million - $1.29 Million	4,294 New	4,294 $1.16 Million
Q1 2022 May 13, 2022	SELL	$266.13 - $297.6 $1.32 Million - $1.47 Million	-4,951 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$271.82 - $301.88 $701,023 - $778,548	2,579 Added 108.73%	4,951 $1.49 Million
Q3 2021 Oct 29, 2021	BUY	$275.57 - $296.34 $62,278 - $66,972	226 Added 10.53%	2,372 $654,000
Q2 2021 Jul 22, 2021	SELL	$251.53 - $273.61 $21,883 - $23,804	-87 Reduced 3.9%	2,146 $586,000
Q1 2021 Apr 26, 2021	SELL	$239.92 - $258.36 $12,955 - $13,951	-54 Reduced 2.36%	2,233 $564,000
Q4 2020 Jan 27, 2021	SELL	$219.61 - $245.91 $36,016 - $40,329	-164 Reduced 6.69%	2,287 $562,000
Q3 2020 Nov 03, 2020	SELL	$217.29 - $234.25 $104,081 - $112,205	-479 Reduced 16.35%	2,451 $557,000
Q2 2020 Jul 29, 2020	BUY	$180.66 - $222.47 $79,671 - $98,109	441 Added 17.72%	2,930 $632,000
Q1 2020 May 04, 2020	SELL	$158.63 - $221.56 $48,382 - $67,575	-305 Reduced 10.92%	2,489 $467,000
Q4 2019 Jan 31, 2020	SELL	$184.36 - $217.02 $116,146 - $136,722	-630 Reduced 18.4%	2,794 $602,000
Q3 2019 Nov 06, 2019	SELL	$187.31 - $198.79 $28,845 - $30,613	-154 Reduced 4.3%	3,424 $648,000
Q2 2019 Aug 05, 2019	SELL	$180.7 - $197.36 $150,342 - $164,203	-832 Reduced 18.87%	3,578 $699,000
Q1 2019 May 14, 2019	SELL	$174.36 - $196.3 $31.1 Million - $35 Million	-178,299 Reduced 97.59%	4,410 $855,000
Q1 2019 May 09, 2019	BUY	$174.36 - $196.3 $30.9 Million - $34.8 Million	177,300 Added 3277.87%	182,709 $268,000
Q4 2018 Jan 29, 2019	BUY	$170.02 - $204.02 $529,782 - $635,726	3,116 Added 135.89%	5,409 $978,000
Q3 2018 Oct 29, 2018	BUY	$178.76 - $202.9 $409,896 - $465,249	2,293 New	2,293 $465,000
Q3 2017 Nov 13, 2017	SELL	$170.7 - $171.86 $26,117 - $26,294	-153 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	153	153 $0

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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New Edge Advisors, LLC Ishares Tr Transaction History