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 24,419 shares of SHV stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,419

Previous 24,978 2.24%

Holding current value

$2.7 Million

Previous $2.75 Million 1.85%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $61,551 - $61,808	-559 Reduced 2.24%	24,419 $2.7 Million
Q4 2023 Feb 13, 2024	BUY	$109.86 - $110.59 $495,688 - $498,982	4,512 Added 22.05%	24,978 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $667,089 - $670,182	-6,065 Reduced 22.86%	20,466 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $727,650 - $730,626	6,615 Added 33.21%	26,531 $2.93 Million
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $53,540 - $53,813	487 Added 2.51%	19,916 $2.2 Million

Q4 2022 Feb 14, 2023	SELL	$109.74 - $110.1 $11.6 Million - $11.6 Million	-105,476 Reduced 84.44%	19,429 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $7.85 Million - $7.86 Million	71,374 Added 133.33%	124,905 $13.7 Million
Q2 2022 Aug 09, 2022	SELL	$109.96 - $110.28 $111,279 - $111,603	-1,012 Reduced 1.86%	53,531 $5.89 Million
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $1.86 Million - $1.86 Million	-16,858 Reduced 23.61%	54,543 $6.01 Million
Q4 2021 Feb 17, 2022	BUY	$110.39 - $110.47 $1.36 Million - $1.36 Million	12,344 Added 20.9%	71,401 $7.88 Million
Q3 2021 Oct 29, 2021	BUY	$110.46 - $110.49 $1.42 Million - $1.42 Million	12,819 Added 27.72%	59,057 $6.52 Million
Q2 2021 Jul 22, 2021	BUY	$110.48 - $110.53 $2.92 Million - $2.92 Million	26,458 Added 133.76%	46,238 $5.11 Million
Q1 2021 Apr 26, 2021	SELL	$110.51 - $110.53 $86,197 - $86,213	-780 Reduced 3.79%	19,780 $2.19 Million
Q4 2020 Jan 27, 2021	BUY	$110.51 - $110.7 $107,636 - $107,821	974 Added 4.97%	20,560 $2.27 Million
Q3 2020 Nov 03, 2020	BUY	$110.7 - $110.74 $765,379 - $765,656	6,914 Added 54.56%	19,586 $2.17 Million
Q2 2020 Jul 29, 2020	SELL	$110.71 - $110.94 $299,359 - $299,981	-2,704 Reduced 17.59%	12,672 $1.4 Million
Q1 2020 May 04, 2020	BUY	$110.45 - $111.07 $54,893 - $55,201	497 Added 3.34%	15,376 $1.71 Million
Q4 2019 Jan 31, 2020	BUY	$110.39 - $110.72 $154,766 - $155,229	1,402 Added 10.4%	14,879 $1.64 Million
Q3 2019 Nov 06, 2019	BUY	$110.45 - $110.67 $894,424 - $896,205	8,098 Added 150.55%	13,477 $1.49 Million
Q2 2019 Aug 05, 2019	SELL	$110.35 - $110.67 $10.6 Million - $10.6 Million	-96,126 Reduced 94.7%	5,379 $595,000
Q1 2019 May 09, 2019	BUY	$110.31 - $110.57 $10.9 Million - $11 Million	99,115 Added 4147.07%	101,505 $41,000
Q4 2018 Jan 29, 2019	BUY	$110.21 - $110.47 $263,401 - $264,023	2,390 New	2,390 $264,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

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New Edge Advisors, LLC Ishares Tr Transaction History