New Edge Wealth, LLC Ishares Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares stock. As of the latest transaction made, New Edge Wealth, LLC holds 15,701 shares of ICLN stock, worth $193,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,701

Previous 12,536 25.25%

Holding current value

$193,750

Previous $166,000 38.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.26 - $14.77 $41,967 - $46,747	3,165 Added 25.25%	15,701 $230,000
Q1 2024 May 06, 2024	SELL	$13.42 - $15.39 $39,320 - $45,092	-2,930 Reduced 18.94%	12,536 $175,000
Q4 2023 Jan 29, 2024	SELL	$12.86 - $15.73 $116,897 - $142,985	-9,090 Reduced 37.02%	15,466 $240,000
Q3 2023 Nov 08, 2023	BUY	$14.59 - $19.04 $127,064 - $165,819	8,709 Added 54.96%	24,556 $359,000
Q2 2023 Aug 09, 2023	SELL	$17.78 - $19.91 $45,979 - $51,487	-2,586 Reduced 14.03%	15,847 $291,000
Q1 2023 May 08, 2023	BUY	$18.32 - $21.36 $24,951 - $29,092	1,362 Added 7.98%	18,433 $364,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $46,095 - $55,897	2,628 Added 18.2%	17,071 $338,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $14,841 - $18,628	789 Added 5.78%	14,443 $276,000
Q2 2022 Aug 09, 2022	BUY	$16.82 - $22.08 $229,660 - $301,480	13,654 New	13,654 $260,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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New Edge Wealth, LLC Ishares Transaction History