New Edge Advisors, LLC Ishares U.S. Consumer Staples Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, New Edge Advisors, LLC holds 18,003 shares of IYK stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,003

Previous 18,572 3.06%

Holding current value

$1.24 Million

Previous $1.22 Million 4.01%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $37,138 - $41,036	-569 Reduced 3.06%	18,003 $1.27 Million
Q2 2024 Aug 15, 2024	SELL	$64.04 - $68.25 $13,640 - $14,537	-213 Reduced 1.13%	18,572 $1.22 Million
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $816,261 - $2.46 Million	12,462 Added 197.09%	18,785 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$178.71 - $194.11 $663,907 - $721,118	-3,715 Reduced 37.01%	6,323 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $1,492 - $1,642	-8 Reduced 0.08%	10,038 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $890,911 - $951,891	-4,585 Reduced 31.34%	10,046 $2.01 Million
Q1 2023 May 12, 2023	SELL	$190.43 - $204.74 $3.21 Million - $3.45 Million	-16,871 Reduced 53.56%	14,631 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $804,563 - $2.83 Million	13,461 Added 74.61%	31,502 $6.39 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $96,023 - $332,046	1,602 Added 9.75%	18,041 $3.24 Million
Q2 2022 Aug 09, 2022	BUY	$185.26 - $213.41 $3.05 Million - $3.51 Million	16,439 New	16,439 $3.21 Million
Q1 2022 May 13, 2022	SELL	$189.45 - $204.68 $1.58 Million - $1.7 Million	-8,330 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$179.86 - $200.18 $74,102 - $82,474	-412 Reduced 4.71%	8,330 $1.67 Million
Q3 2021 Oct 29, 2021	BUY	$179.59 - $188.4 $897 - $942	5 Added 0.06%	8,742 $1.57 Million
Q2 2021 Jul 22, 2021	SELL	$175.59 - $184.13 $3,862 - $4,050	-22 Reduced 0.25%	8,737 $1.61 Million
Q1 2021 Apr 26, 2021	BUY	$165.4 - $181.87 $22,494 - $24,734	136 Added 1.58%	8,759 $1.55 Million
Q4 2020 Jan 27, 2021	BUY	$144.79 - $173.41 $121,478 - $145,490	839 Added 10.78%	8,623 $1.5 Million
Q3 2020 Nov 03, 2020	SELL	$127.97 - $154.59 $31,480 - $38,029	-246 Reduced 3.06%	7,784 $1.16 Million
Q2 2020 Jul 29, 2020	BUY	$104.69 - $132.45 $26,486 - $33,509	253 Added 3.25%	8,030 $1.02 Million
Q1 2020 May 04, 2020	SELL	$93.41 - $139.81 $117,416 - $175,741	-1,257 Reduced 13.91%	7,777 $841,000
Q4 2019 Jan 31, 2020	SELL	$123.25 - $133.8 $309,234 - $335,704	-2,509 Reduced 21.74%	9,034 $1.2 Million
Q3 2019 Nov 06, 2019	SELL	$119.38 - $126.9 $203,423 - $216,237	-1,704 Reduced 12.86%	11,543 $1.46 Million
Q2 2019 Aug 05, 2019	BUY	$115.24 - $123.53 $17,286 - $18,529	150 Added 1.15%	13,247 $1.61 Million
Q1 2019 May 14, 2019	BUY	$104.87 - $119.45 $860,353 - $979,967	8,204 Added 167.67%	13,097 $1.56 Million
Q1 2019 May 09, 2019	SELL	$104.87 - $119.45 $695,078 - $791,714	-6,628 Reduced 57.53%	4,893 $169,000
Q4 2018 Jan 29, 2019	BUY	$102.26 - $119.46 $390,633 - $456,337	3,820 Added 49.6%	11,521 $1.23 Million
Q3 2018 Oct 29, 2018	BUY	$117.39 - $122.46 $904,020 - $943,064	7,701 New	7,701 $915,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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New Edge Advisors, LLC Ishares U.S. Consumer Staples Transaction History