New Edge Advisors, LLC Ishares Tr Intl Developed Smal Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Intl Developed Smal stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,930 shares of ISVL stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,930

Previous 39,530 4.05%

Holding current value

$1.62 Million

Previous $1.36 Million 3.76%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.63 - $38.07 $53,808 - $60,912	-1,600 Reduced 4.05%	37,930 $1.41 Million
Q4 2024 Feb 13, 2025	SELL	$33.77 - $37.67 $61,630 - $68,747	-1,825 Reduced 4.41%	39,530 $1.36 Million
Q3 2024 Nov 14, 2024	SELL	$33.99 - $38.26 $1.54 Million - $1.73 Million	-45,339 Reduced 52.3%	41,355 $1.57 Million
Q2 2024 Aug 15, 2024	BUY	$34.17 - $36.7 $585,639 - $629,001	17,139 Added 24.64%	86,694 $3.03 Million
Q1 2024 May 14, 2024	BUY	$32.54 - $35.53 $143,761 - $156,971	4,418 Added 6.78%	69,555 $2.47 Million
Q4 2023 Feb 13, 2024	BUY	$28.85 - $34.06 $1.88 Million - $2.22 Million	65,137 New	65,137 $2.22 Million

Others Institutions Holding ISVL

# of Institutions

Shares Held

140K

Call Options Held

Put Options Held

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About ISHARES TR INTL DEVELOPED SMAL

Ticker ISVL

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New Edge Advisors, LLC Ishares Tr Intl Developed Smal Transaction History