New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 688,608 shares of IBDV stock, worth $15.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
688,608
Previous 747,346 7.86%
Holding current value
$15.1 Million
Previous $16.2 Million 6.76%
% of portfolio
0.08%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$21.28 - $21.98 $1.25 Million - $1.29 Million
-58,738 Reduced 7.86%
688,608 $15.1 Million
Q1 2025

May 15, 2025
BUY
$21.11 - $21.73 $2.45 Million - $2.52 Million
116,011 Added 18.38%
747,346 $16.2 Million
Q4 2024

Feb 13, 2025
SELL
$21.24 - $22.15 $16,609 - $17,321
-782 Reduced 0.12%
631,335 $13.5 Million
Q3 2024

Nov 14, 2024
BUY
$21.11 - $22.24 $11.3 Million - $11.9 Million
533,429 Added 540.52%
632,117 $14 Million
Q2 2024

Aug 15, 2024
BUY
$20.82 - $21.38 $268,078 - $275,288
12,876 Added 15.0%
98,688 $2.1 Million
Q1 2024

May 14, 2024
BUY
$21.16 - $21.68 $112,803 - $115,576
5,331 Added 6.62%
85,812 $1.84 Million
Q4 2023

Feb 13, 2024
BUY
$19.85 - $21.72 $443,290 - $485,051
22,332 Added 38.4%
80,481 $1.74 Million
Q3 2023

Nov 14, 2023
SELL
$20.34 - $21.26 $79,956 - $83,573
-3,931 Reduced 6.33%
58,149 $1.19 Million
Q2 2023

Aug 14, 2023
BUY
$21.0 - $21.69 $8,316 - $8,589
396 Added 0.64%
62,080 $1.32 Million
Q1 2023

May 12, 2023
SELL
$20.69 - $21.78 $58,738 - $61,833
-2,839 Reduced 4.4%
61,684 $1.33 Million
Q4 2022

Feb 14, 2023
BUY
$19.74 - $21.37 $1.27 Million - $1.38 Million
64,523 New
64,523 $1.34 Million

Others Institutions Holding IBDV

# of Institutions
267
Shares Held
76.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email