New Edge Advisors, LLC Ishares S&P 100 ETF Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 30,010 shares of OEF stock, worth $7.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,010

Previous 25,484 17.76%

Holding current value

$7.98 Million

Previous $6.3 Million 25.81%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$234.68 - $265.99 $1.06 Million - $1.2 Million	4,526 Added 17.76%	30,010 $7.93 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $13.4 Million - $15.1 Million	-60,893 Reduced 70.5%	25,484 $6.3 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $14.6 Million - $16.8 Million	75,125 Added 667.66%	86,377 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $300,759 - $322,371	1,505 Added 15.44%	11,252 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $36,186 - $40,376	195 Added 2.04%	9,747 $2.02 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $422,787 - $468,722	-2,506 Reduced 20.78%	9,552 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $12,419 - $14,061	-77 Reduced 0.63%	12,058 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $294,287 - $356,459	-1,811 Reduced 12.99%	12,135 $1.97 Million
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $2.33 Million - $2.94 Million	13,946 New	13,946 $2.4 Million
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $1.68 Million - $1.95 Million	-8,779 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$196.91 - $220.94 $347,939 - $390,400	1,767 Added 25.2%	8,779 $1.92 Million
Q3 2021 Oct 29, 2021	BUY	$196.16 - $208.81 $53,551 - $57,005	273 Added 4.05%	7,012 $1.39 Million
Q2 2021 Jul 22, 2021	SELL	$181.86 - $196.18 $32,552 - $35,116	-179 Reduced 2.59%	6,739 $1.32 Million
Q1 2021 Apr 26, 2021	SELL	$169.45 - $180.47 $2.01 Million - $2.14 Million	-11,858 Reduced 63.16%	6,918 $1.24 Million
Q4 2020 Jan 27, 2021	BUY	$150.78 - $171.64 $170,381 - $193,953	1,130 Added 6.4%	18,776 $3.22 Million
Q3 2020 Nov 03, 2020	BUY	$143.5 - $167.97 $1.05 Million - $1.23 Million	7,341 Added 71.24%	17,646 $2.75 Million
Q2 2020 Jul 29, 2020	BUY	$113.55 - $146.76 $449,317 - $580,729	3,957 Added 62.33%	10,305 $1.47 Million
Q1 2020 May 04, 2020	BUY	$104.41 - $152.28 $155,153 - $226,288	1,486 Added 30.56%	6,348 $753,000
Q4 2019 Jan 31, 2020	SELL	$127.66 - $144.69 $40,851 - $46,300	-320 Reduced 6.18%	4,862 $700,000
Q3 2019 Nov 06, 2019	BUY	$125.75 - $134.09 $162,343 - $173,110	1,291 Added 33.18%	5,182 $682,000
Q2 2019 Aug 05, 2019	SELL	$121.22 - $131.06 $969 - $1,048	-8 Reduced 0.21%	3,891 $504,000
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $14.9 Million - $15.5 Million	-122,499 Reduced 96.92%	3,899 $488,000
Q1 2019 May 09, 2019	BUY	$121.7 - $126.45 $15 Million - $15.6 Million	123,299 Added 3978.67%	126,398 $340,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,099 New	3,099 $346,000

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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New Edge Advisors, LLC Ishares S&P 100 ETF Transaction History