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

New Edge Advisors, LLC

$15 Billion
Q3 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 20,052 shares of OEF stock, worth $5.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,052

Previous 30,010 33.18%

Holding current value

$5.33 Million

Previous $7.93 Million 32.74%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $2.65 Million - $2.65 Million	-9,958 Reduced 33.18%	20,052 $5.33 Million
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

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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