New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,352 shares of LRGF stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,352

Previous 21,414 28.31%

Holding current value

$1.01 Million

Previous $1.29 Million 31.27%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$56.95 - $63.95 $345,230 - $387,664	-6,062 Reduced 28.31%	15,352 $888,000
Q4 2024 Feb 13, 2025	BUY	$58.25 - $63.26 $962,989 - $1.05 Million	16,532 Added 338.63%	21,414 $1.29 Million
Q3 2024 Nov 14, 2024	BUY	$52.89 - $58.77 $423 - $470	8 Added 0.16%	4,882 $286,000
Q2 2024 Aug 15, 2024	BUY	$50.75 - $56.08 $24,512 - $27,086	483 Added 11.0%	4,874 $271,000
Q1 2024 May 14, 2024	BUY	$47.39 - $53.82 $208,089 - $236,323	4,391 New	4,391 $236,000
Q4 2022 Feb 14, 2023	BUY	$36.32 - $41.5 $38,136 - $43,575	1,050 New	1,050 $40,000

Others Institutions Holding LRGF

# of Institutions

225

Shares Held

35.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Tr Transaction History