New Edge Advisors, LLC Ishares Tr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 632,117 shares of IBDV stock, worth $13.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

632,117

Previous 98,688 540.52%

Holding current value

$13.6 Million

Previous $2.1 Million 567.97%

% of portfolio

0.09%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

194

Shares Held

49.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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 Tr Transaction History