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 249,279 shares of IEFA stock, worth $17.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

249,279

Previous 246,980 0.93%

Holding current value

$17.5 Million

Previous $17.9 Million 8.45%

% of portfolio

0.36%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $161,136 - $181,023	2,299 Added 0.93%	249,279 $19.5 Million
Q2 2024 Aug 01, 2024	SELL	$70.77 - $76.19 $2.76 Million - $2.97 Million	-38,980 Reduced 13.63%	246,980 $17.9 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $1.1 Million - $1.2 Million	16,135 Added 5.98%	285,960 $21.2 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $187,148 - $215,144	3,053 Added 1.14%	269,825 $19 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $1.55 Million - $1.68 Million	24,201 Added 9.98%	266,772 $17.2 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $417,837 - $437,264	-6,328 Reduced 2.54%	242,571 $16.4 Million
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $1.82 Million - $1.98 Million	29,309 Added 13.35%	248,899 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $656,521 - $798,234	12,541 Added 6.06%	219,590 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $813,209 - $980,763	-15,543 Reduced 6.98%	207,049 $10.9 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $562,537 - $684,448	-9,714 Reduced 4.18%	222,592 $13.1 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $2.12 Million - $2.53 Million	33,544 Added 16.88%	232,306 $16.1 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $1.03 Million - $1.11 Million	14,225 Added 7.71%	198,762 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $1.11 Million - $1.19 Million	15,211 Added 8.98%	184,537 $13.7 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $336,452 - $358,403	4,602 Added 2.79%	169,326 $12.7 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $4.04 Million - $4.3 Million	58,871 Added 55.62%	164,724 $11.9 Million
Q4 2020 May 13, 2021	BUY	$58.13 - $69.71 $6.15 Million - $7.38 Million	105,853 New	105,853 $7.31 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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New Edge Wealth, LLC Ishares Tr Transaction History