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 $2.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

96,504

Previous 89,192 8.2%

Holding current value

$2.61 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

479

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

Track This Portfolio

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.

Account

New Edge Wealth, LLC Ishares Tr Transaction History