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 96,504 shares of IDV stock, worth $2.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,504

Previous 89,192 8.2%

Holding current value

$2.72 Million

Previous $2.47 Million 18.24%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.62 - $30.64 $201,957 - $224,039	7,312 Added 8.2%	96,504 $2.92 Million
Q2 2024 Aug 01, 2024	BUY	$26.94 - $30.1 $517,517 - $578,221	19,210 Added 27.45%	89,192 $2.47 Million
Q1 2024 May 06, 2024	SELL	$26.95 - $28.13 $18,487 - $19,297	-686 Reduced 0.97%	69,982 $1.96 Million
Q4 2023 Jan 29, 2024	BUY	$24.46 - $28.13 $1.73 Million - $1.99 Million	70,668 New	70,668 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$25.86 - $28.52 $14,869 - $16,399	575 Added 1.44%	40,412 $1.06 Million
Q1 2023 May 08, 2023	BUY	$26.54 - $29.5 $130,019 - $144,520	4,899 Added 14.02%	39,837 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $777,719 - $962,891	34,938 New	34,938 $948,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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New Edge Wealth, LLC Ishares Tr Transaction History