New Edge Advisors, LLC Ishares Tr U.S. Transportation Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,205 shares of IYT stock, worth $287,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,205

Previous 4,605 8.69%

Holding current value

$287,706

Previous $301,000 3.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $24,540 - $27,568	-400 Reduced 8.69%	4,205 $289,000
Q2 2024 Aug 15, 2024	SELL	$62.67 - $69.73 $62,105 - $69,102	-991 Reduced 17.71%	4,605 $301,000
Q1 2024 May 14, 2024	BUY	$68.25 - $281.89 $279,620 - $1.15 Million	4,097 Added 273.32%	5,596 $393,000
Q4 2023 Feb 13, 2024	SELL	$211.21 - $265.21 $62,518 - $78,502	-296 Reduced 16.49%	1,499 $393,000
Q3 2023 Nov 14, 2023	BUY	$230.35 - $267.12 $38,468 - $44,609	167 Added 10.26%	1,795 $419,000
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $47,483 - $55,460	222 Added 15.79%	1,628 $406,000
Q4 2022 Feb 14, 2023	SELL	$49.46 - $233.43 $1,731 - $8,170	-35 Reduced 2.43%	1,406 $300,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $1,130 - $5,742	23 Added 1.62%	1,441 $283,000
Q2 2022 Aug 09, 2022	BUY	$207.48 - $259.6 $294,206 - $368,112	1,418 New	1,418 $302,000
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $471,753 - $533,902	-1,907 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$247.47 - $279.33 $13,610 - $15,363	-55 Reduced 2.8%	1,907 $527,000
Q3 2021 Oct 29, 2021	SELL	$243.18 - $263.44 $21,156 - $22,919	-87 Reduced 4.25%	1,962 $477,000
Q2 2021 Jul 22, 2021	BUY	$255.46 - $278.69 $310,128 - $338,329	1,214 Added 145.39%	2,049 $533,000
Q1 2021 Apr 26, 2021	BUY	$213.12 - $258.91 $177,955 - $216,189	835 New	835 $215,000
Q1 2020 May 04, 2020	SELL	$120.13 - $202.83 $154,967 - $261,650	-1,290 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$176.54 - $199.1 $11,475 - $12,941	-65 Reduced 4.8%	1,290 $252,000
Q3 2019 Nov 06, 2019	BUY	$175.35 - $195.09 $21,918 - $24,386	125 Added 10.16%	1,355 $252,000
Q2 2019 Aug 05, 2019	SELL	$175.59 - $199.53 $17,559 - $19,953	-100 Reduced 7.52%	1,230 $231,000
Q1 2019 May 14, 2019	SELL	$159.73 - $191.41 $30 Million - $36 Million	-188,078 Reduced 99.3%	1,330 $249,000
Q1 2019 May 09, 2019	BUY	$159.73 - $191.41 $30 Million - $36 Million	187,876 Added 12263.45%	189,408 $4.22 Million
Q4 2018 Jan 29, 2019	SELL	$155.39 - $205.13 $91,058 - $120,206	-586 Reduced 27.67%	1,532 $253,000
Q3 2018 Oct 29, 2018	BUY	$186.66 - $208.48 $43,865 - $48,992	235 Added 12.48%	2,118 $433,000
Q2 2018 Jul 19, 2018	BUY	$181.94 - $200.31 $342,593 - $377,183	1,883 New	1,883 $354,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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New Edge Advisors, LLC Ishares Tr U.S. Transportation Transaction History