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 2,945 shares of MBB stock, worth $271,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,945
Previous 63,089 95.33%
Holding current value
$271,941
Previous $5.79 Million 95.13%
% of portfolio
0.01%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.85 - $96.66 $5.46 Million - $5.81 Million
-60,144 Reduced 95.33%
2,945 $282,000
Q2 2024

Aug 01, 2024
BUY
$89.41 - $92.64 $114,265 - $118,393
1,278 Added 2.07%
63,089 $5.79 Million
Q1 2024

May 06, 2024
BUY
$91.2 - $93.98 $846,883 - $872,698
9,286 Added 17.68%
61,811 $5.71 Million
Q4 2023

Jan 29, 2024
BUY
$85.82 - $94.55 $3.17 Million - $3.5 Million
36,994 Added 238.19%
52,525 $4.94 Million
Q3 2023

Nov 08, 2023
BUY
$88.51 - $93.81 $362,891 - $384,621
4,100 Added 35.87%
15,531 $1.38 Million
Q2 2023

Aug 09, 2023
BUY
$92.54 - $95.74 $710,429 - $734,995
7,677 Added 204.5%
11,431 $1.07 Million
Q1 2023

May 08, 2023
BUY
$91.7 - $96.45 $344,241 - $362,073
3,754 New
3,754 $355,000
Q4 2021

Jan 31, 2022
SELL
$107.03 - $108.32 $820,491 - $830,381
-7,666 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$107.99 - $108.77 $485,955 - $489,465
-4,500 Reduced 36.99%
7,666 $829,000
Q2 2021

Aug 11, 2021
SELL
$107.91 - $108.86 $406,928 - $410,511
-3,771 Reduced 23.66%
12,166 $1.32 Million
Q1 2021

May 13, 2021
BUY
$108.32 - $110.29 $1.14 Million - $1.16 Million
10,483 Added 192.21%
15,937 $1.73 Million
Q4 2020

May 13, 2021
BUY
$109.9 - $110.3 $599,394 - $601,576
5,454 New
5,454 $601,000

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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