New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 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 1,184 shares of IYR stock, worth $103,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,184

Previous 1,159 2.16%

Holding current value

$103,564

Previous $105,000 0.95%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.32 - $92.22 $2,133 - $2,305	25 Added 2.16%	1,184 $106,000
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $18,686 - $23,577	-255 Reduced 18.03%	1,159 $105,000
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $84,832 - $98,846	1,100 Added 350.32%	1,414 $110,000
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $36,390 - $39,116	-452 Reduced 59.01%	314 $27,000
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $9,762 - $11,809	-124 Reduced 13.93%	766 $65,000

Q4 2022 Feb 14, 2023	SELL	$82.26 - $89.17 $298,521 - $323,597	-3,629 Reduced 80.31%	890 $74,000
Q3 2022 Nov 14, 2022	BUY	N/A	4,519 New	4,519 $368,000
Q1 2022 May 13, 2022	SELL	N/A	-5,470 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	N/A	5,470 New	5,470 $635,000
Q1 2020 May 04, 2020	SELL	N/A	-15,013 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	N/A	65 Added 0.43%	15,013 $1.4 Million
Q3 2019 Nov 06, 2019	BUY	N/A	14,948 New	14,948 $1.42 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

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.

Account

New Edge Advisors, LLC Ishares Tr Transaction History