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 4,256 shares of HYG stock, worth $334,308. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,256
Previous 5,364 20.66%
Holding current value
$334,308
Previous $413,000 17.43%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$76.72 - $80.36 $85,005 - $89,038
-1,108 Reduced 20.66%
4,256 $341,000
Q2 2024

Aug 01, 2024
SELL
$75.68 - $77.45 $47,300 - $48,406
-625 Reduced 10.44%
5,364 $413,000
Q1 2024

May 06, 2024
SELL
$76.57 - $77.9 $69,525 - $70,733
-908 Reduced 13.17%
5,989 $465,000
Q4 2023

Jan 29, 2024
SELL
$71.78 - $77.94 $257,977 - $280,116
-3,594 Reduced 34.26%
6,897 $533,000
Q3 2023

Nov 08, 2023
SELL
$73.48 - $75.65 $40,707 - $41,910
-554 Reduced 5.02%
10,491 $773,000
Q2 2023

Aug 09, 2023
BUY
$73.57 - $75.42 $185,543 - $190,209
2,522 Added 29.59%
11,045 $829,000
Q1 2023

May 08, 2023
SELL
$73.04 - $77.2 $230,733 - $243,874
-3,159 Reduced 27.04%
8,523 $643,000
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $670,297 - $716,118
-9,409 Reduced 44.61%
11,682 $860,000
Q3 2022

Nov 14, 2022
SELL
$71.13 - $78.94 $408,641 - $453,510
-5,745 Reduced 21.41%
21,091 $1.51 Million
Q2 2022

Aug 09, 2022
SELL
$73.1 - $82.57 $2.02 Million - $2.28 Million
-27,642 Reduced 50.74%
26,836 $1.98 Million
Q1 2022

May 10, 2022
SELL
$79.97 - $86.97 $1.29 Million - $1.4 Million
-16,079 Reduced 22.79%
54,478 $4.48 Million
Q4 2021

Jan 31, 2022
BUY
$85.37 - $87.5 $3.97 Million - $4.07 Million
46,508 Added 193.39%
70,557 $6.14 Million
Q3 2021

Nov 12, 2021
BUY
$86.98 - $88.14 $158,042 - $160,150
1,817 Added 8.17%
24,049 $2.1 Million
Q2 2021

Aug 11, 2021
BUY
$86.61 - $88.04 $59,501 - $60,483
687 Added 3.19%
22,232 $1.96 Million
Q1 2021

May 13, 2021
BUY
$85.73 - $87.78 $419,991 - $430,034
4,899 Added 29.43%
21,545 $1.88 Million
Q4 2020

May 13, 2021
BUY
$83.46 - $87.3 $1.39 Million - $1.45 Million
16,646 New
16,646 $1.45 Million

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track New Edge Wealth, LLC Portfolio

Follow New Edge Wealth, 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 Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email