New Edge Wealth, LLC Ishares Tr Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $207,403 - $216,011	2,398 New	2,398 $215,000
Q3 2023 Nov 08, 2023	BUY	$82.42 - $87.68 $48,627 - $51,731	590 Added 22.65%	3,195 $263,000
Q2 2023 Aug 09, 2023	SELL	$83.9 - $86.54 $6.73 Million - $6.95 Million	-80,260 Reduced 96.86%	2,605 $225,000
Q1 2023 May 08, 2023	BUY	$83.99 - $89.55 $6.96 Million - $7.42 Million	82,865 New	82,865 $7.15 Million
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $29,631 - $34,338	-350 Reduced 7.6%	4,258 $363,000
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $32,479 - $37,361	346 Added 8.12%	4,608 $450,000
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $454,201 - $472,741	4,262 New	4,262 $465,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $2.02 Million - $2.09 Million	-18,393 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $93,845 - $96,981	-859 Reduced 4.46%	18,393 $2.07 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $736,901 - $796,491	6,905 Added 55.92%	19,252 $2.1 Million
Q4 2020 May 13, 2021	BUY	$109.8 - $115.91 $1.36 Million - $1.43 Million	12,347 New	12,347 $1.43 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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