New Edge Wealth, LLC Ishares Morningstar U.S. Equit Transaction History

New Edge Wealth, LLC

$5.35 Billion
Q1 2025

A detailed history of New Edge Wealth, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, New Edge Wealth, LLC holds 7,317 shares of ILCB stock, worth $592,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,317

Previous 7,413 1.3%

Holding current value

$592,237

Previous $601,000 5.99%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$76.17 - $85.05 $7,312 - $8,164	-96 Reduced 1.3%	7,317 $565,000
Q4 2024 Feb 04, 2025	SELL	$78.43 - $84.56 $27,842 - $30,018	-355 Reduced 4.57%	7,413 $601,000
Q3 2024 Nov 12, 2024	SELL	$71.38 - $79.23 $17,845 - $19,807	-250 Reduced 3.12%	7,768 $615,000
Q2 2024 Aug 01, 2024	SELL	$68.51 - $75.47 $7,947 - $8,754	-116 Reduced 1.43%	8,018 $602,000
Q1 2024 May 06, 2024	SELL	$64.54 - $72.47 $5,550 - $6,232	-86 Reduced 1.05%	8,134 $589,000
Q4 2023 Jan 29, 2024	SELL	$56.59 - $65.96 $10,412 - $12,136	-184 Reduced 2.19%	8,220 $540,000
Q3 2023 Nov 08, 2023	BUY	$58.68 - $63.17 $263,179 - $283,317	4,485 Added 114.44%	8,404 $494,000
Q2 2023 Aug 09, 2023	BUY	$55.57 - $61.08 $217,778 - $239,372	3,919 New	3,919 $239,000

Others Institutions Holding ILCB

# of Institutions

187

Shares Held

5.31M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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New Edge Wealth, LLC Ishares Morningstar U.S. Equit Transaction History