New Edge Wealth, LLC Ishares Tr Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Edge Wealth, LLC holds 16,178 shares of DVY stock, worth $2.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,178

Previous 14,341 12.81%

Holding current value

$2.16 Million

Previous $1.73 Million 26.01%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $220,421 - $249,354	1,837 Added 12.81%	16,178 $2.19 Million
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $231 - $251	2 Added 0.01%	14,341 $1.73 Million
Q1 2024 May 06, 2024	BUY	$113.31 - $123.18 $271,150 - $294,769	2,393 Added 20.03%	14,339 $1.77 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $645,724 - $746,625	6,271 Added 110.5%	11,946 $1.4 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $119,580 - $131,512	-1,113 Reduced 16.4%	5,675 $610,000
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $315,735 - $347,075	2,910 Added 75.04%	6,788 $769,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $86,219 - $98,450	779 Added 25.14%	3,878 $454,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $107 - $125	1 Added 0.03%	3,099 $373,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $2,251 - $2,681	-21 Reduced 0.67%	3,098 $332,000
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $2,037 - $2,378	18 Added 0.58%	3,119 $367,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $30,477 - $32,956	254 Added 8.92%	3,101 $397,000
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $325,611 - $349,013	2,847 New	2,847 $349,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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New Edge Wealth, LLC Ishares Tr Transaction History