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 301,535 shares of MBB stock, worth $27.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

301,535

Previous 224,677 34.21%

Holding current value

$27.4 Million

Previous $21.1 Million 31.84%

% of portfolio

0.25%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $7.01 Million - $7.22 Million	76,858 Added 34.21%	301,535 $27.9 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $2.12 Million - $2.34 Million	24,743 Added 12.38%	224,677 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $2.11 Million - $2.23 Million	-23,812 Reduced 10.64%	199,934 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $1.14 Million - $1.18 Million	12,281 Added 5.81%	223,746 $20.9 Million
Q1 2023 May 12, 2023	BUY	$91.7 - $96.45 $3.26 Million - $3.43 Million	35,576 Added 20.23%	211,465 $20 Million

Q4 2022 Feb 14, 2023	BUY	$89.89 - $95.44 $8.33 Million - $8.84 Million	92,641 Added 111.28%	175,889 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$92.36 - $100.53 $779,426 - $848,372	-8,439 Reduced 9.2%	83,248 $7.62 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $820,524 - $881,890	-8,692 Reduced 8.66%	91,687 $8.94 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $1.01 Million - $1.08 Million	-10,069 Reduced 9.12%	100,379 $10.2 Million
Q4 2021 Feb 17, 2022	BUY	$107.03 - $108.32 $4.8 Million - $4.86 Million	44,867 Added 68.41%	110,448 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$107.99 - $108.77 $903,552 - $910,078	8,367 Added 14.62%	65,581 $7.09 Million
Q2 2021 Jul 22, 2021	SELL	$107.91 - $108.86 $354,700 - $357,822	-3,287 Reduced 5.43%	57,214 $6.19 Million
Q1 2021 Apr 26, 2021	SELL	$108.32 - $110.29 $5.44 Million - $5.54 Million	-50,221 Reduced 45.36%	60,501 $6.56 Million
Q4 2020 Jan 27, 2021	BUY	$109.9 - $110.3 $10.2 Million - $10.3 Million	93,146 Added 529.96%	110,722 $12.2 Million
Q3 2020 Nov 03, 2020	BUY	$110.22 - $110.82 $87,955 - $88,434	798 Added 4.76%	17,576 $1.94 Million
Q2 2020 Jul 29, 2020	SELL	$109.82 - $111.24 $7.2 Million - $7.29 Million	-65,545 Reduced 79.62%	16,778 $1.86 Million
Q1 2020 May 04, 2020	SELL	$105.3 - $110.44 $1.92 Million - $2.01 Million	-18,235 Reduced 18.13%	82,323 $9.09 Million
Q4 2019 Jan 31, 2020	BUY	$107.72 - $108.39 $856,804 - $862,134	7,954 Added 8.59%	100,558 $10.9 Million
Q3 2019 Nov 06, 2019	BUY	$107.22 - $108.5 $5.4 Million - $5.46 Million	50,352 Added 119.17%	92,604 $10 Million
Q2 2019 Aug 05, 2019	BUY	$105.63 - $107.66 $3.82 Million - $3.89 Million	36,149 Added 592.32%	42,252 $4.55 Million
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $11.5 Million - $11.7 Million	-110,007 Reduced 94.74%	6,103 $649,000
Q1 2019 May 09, 2019	BUY	$104.56 - $106.49 $11.5 Million - $11.7 Million	109,890 Added 1766.72%	116,110 $664,000
Q4 2018 Jan 29, 2019	BUY	$101.79 - $104.65 $166,528 - $171,207	1,636 Added 35.69%	6,220 $651,000
Q3 2018 Oct 29, 2018	BUY	$103.02 - $104.34 $27,094 - $27,441	263 Added 6.09%	4,584 $474,000
Q2 2018 Jul 19, 2018	BUY	$102.95 - $104.54 $45,092 - $45,788	438 Added 11.28%	4,321 $449,000
Q1 2018 May 11, 2018	SELL	$103.91 - $106.56 $125,315 - $128,511	-1,206 Reduced 23.7%	3,883 $405,000
Q4 2017 Feb 08, 2018	BUY	$106.18 - $107.25 $57,549 - $58,129	542 Added 11.92%	5,089 $542,000
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $343,373 - $345,490	3,207 Added 239.33%	4,547 $486,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,340	1,340 $0

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

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New Edge Advisors, LLC Ishares Tr Transaction History