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 1,002 shares of IYR stock, worth $100,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,002

Previous 929 7.86%

Holding current value

$100,560

Previous $81,000 25.93%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $6,345 - $7,563	73 Added 7.86%	1,002 $102,000
Q2 2024 Aug 15, 2024	SELL	$81.6 - $89.23 $20,808 - $22,753	-255 Reduced 21.54%	929 $81,000
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	$76.97 - $89.17 $279,324 - $323,597	-3,629 Reduced 80.31%	890 $74,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $364,412 - $466,315	4,519 New	4,519 $368,000
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $542,678 - $630,472	-5,470 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$103.03 - $116.14 $563,574 - $635,285	5,470 New	5,470 $635,000
Q1 2020 May 04, 2020	SELL	$57.84 - $100.28 $868,351 - $1.51 Million	-15,013 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$89.52 - $95.36 $5,818 - $6,198	65 Added 0.43%	15,013 $1.4 Million
Q3 2019 Nov 06, 2019	BUY	$91.54 - $93.76 $1.37 Million - $1.4 Million	14,948 New	14,948 $1.42 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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New Edge Advisors, LLC Ishares Tr Transaction History