New Edge Advisors, LLC Ishares Tr Exponential Technol Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,122 shares of XT stock, worth $303,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,122

Previous 4,672 9.63%

Holding current value

$303,478

Previous $274,000 13.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.51 - $61.59 $24,529 - $27,715	450 Added 9.63%	5,122 $311,000
Q2 2024 Aug 15, 2024	BUY	$54.45 - $59.72 $272 - $298	5 Added 0.11%	4,672 $274,000
Q1 2024 May 14, 2024	BUY	$56.54 - $61.02 $26,460 - $28,557	468 Added 11.15%	4,667 $278,000
Q3 2023 Nov 14, 2023	SELL	$51.24 - $58.44 $37,763 - $43,070	-737 Reduced 14.93%	4,199 $219,000
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $2,195 - $2,489	44 Added 0.9%	4,936 $274,000
Q1 2023 May 12, 2023	SELL	$47.43 - $55.75 $86,085 - $101,186	-1,815 Reduced 27.06%	4,892 $257,000
Q4 2022 Feb 14, 2023	BUY	$43.76 - $51.48 $79,555 - $93,590	1,818 Added 37.19%	6,707 $317,000
Q3 2022 Nov 14, 2022	SELL	$44.57 - $54.25 $44 - $54	-1 Reduced 0.02%	4,889 $218,000
Q2 2022 Aug 09, 2022	BUY	$45.91 - $60.17 $224,499 - $294,231	4,890 New	4,890 $234,000
Q1 2022 May 13, 2022	SELL	$53.33 - $66.42 $279,395 - $347,974	-5,239 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$61.75 - $67.29 $25,626 - $27,925	415 Added 8.6%	5,239 $346,000
Q3 2021 Oct 29, 2021	SELL	$61.98 - $66.61 $5,144 - $5,528	-83 Reduced 1.69%	4,824 $303,000
Q2 2021 Jul 22, 2021	BUY	$58.68 - $63.51 $1,408 - $1,524	24 Added 0.49%	4,907 $310,000
Q1 2021 Apr 26, 2021	BUY	$56.43 - $62.22 $5,417 - $5,973	96 Added 2.01%	4,883 $289,000
Q4 2020 Jan 27, 2021	SELL	$47.8 - $57.26 $433,880 - $519,749	-9,077 Reduced 65.47%	4,787 $274,000
Q3 2020 Nov 03, 2020	SELL	$44.68 - $50.55 $541,030 - $612,109	-12,109 Reduced 46.62%	13,864 $674,000
Q2 2020 Jul 29, 2020	BUY	$34.05 - $45.21 $16,752 - $22,243	492 Added 1.93%	25,973 $1.16 Million
Q1 2020 May 04, 2020	BUY	$30.69 - $45.28 $416,985 - $615,219	13,587 Added 114.23%	25,481 $907,000
Q4 2019 Jan 31, 2020	BUY	$37.58 - $42.97 $235,927 - $269,765	6,278 Added 111.79%	11,894 $508,000
Q3 2019 Nov 06, 2019	BUY	$36.92 - $39.71 $11,039 - $11,873	299 Added 5.62%	5,616 $217,000
Q2 2019 Aug 05, 2019	SELL	$36.05 - $39.23 $36,951 - $40,210	-1,025 Reduced 16.16%	5,317 $205,000
Q1 2019 May 14, 2019	SELL	$32.41 - $38.63 $4.77 Million - $5.69 Million	-147,172 Reduced 95.87%	6,342 $241,000
Q1 2019 May 09, 2019	BUY	$32.41 - $38.63 $4.51 Million - $5.38 Million	139,296 Added 979.72%	153,514 $55,000
Q4 2018 Jan 29, 2019	BUY	$31.56 - $38.88 $283,251 - $348,948	8,975 Added 171.18%	14,218 $473,000
Q3 2018 Oct 29, 2018	BUY	$36.19 - $39.12 $189,744 - $205,106	5,243 New	5,243 $203,000

Others Institutions Holding XT

# of Institutions

252

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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New Edge Advisors, LLC Ishares Tr Exponential Technol Transaction History