New Edge Wealth, LLC Ishares Global Infrastructure Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	SELL	$45.83 - $48.69 $10,999 - $11,685	-240 Reduced 1.45%	16,330 $778,000
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $34,362 - $40,740	-847 Reduced 4.86%	16,570 $759,000
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $10,457 - $12,450	250 Added 1.46%	17,417 $729,000
Q1 2022 May 10, 2022	SELL	$46.29 - $50.95 $581,865 - $640,441	-12,570 Reduced 42.27%	17,167 $873,000
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $641,147 - $678,298	-14,289 Reduced 32.46%	29,737 $1.37 Million
Q2 2021 Aug 11, 2021	SELL	$45.35 - $47.88 $2.82 Million - $2.98 Million	-62,284 Reduced 58.59%	44,026 $2 Million
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $2.75 Million - $2.94 Million	64,527 Added 154.43%	106,310 $4.79 Million
Q4 2020 May 13, 2021	BUY	$38.12 - $44.24 $1.59 Million - $1.85 Million	41,783 New	41,783 $1.83 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.12 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$115 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$98.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$97.4 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.1 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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.