New Edge Wealth, LLC Ishares S&P 100 ETF Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 16,481 shares of OEF stock, worth $4.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,481

Previous 16,481 -0.0%

Holding current value

$4.38 Million

Previous $4.36 Million 0.67%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$219.81 - $247.98 $38,027 - $42,900	-173 Reduced 1.04%	16,481 $4.08 Million
Q4 2023 Jan 29, 2024	BUY	$193.71 - $224.12 $103,441 - $119,680	534 Added 3.31%	16,654 $3.72 Million
Q3 2023 Nov 08, 2023	SELL	$199.84 - $214.2 $234,612 - $251,470	-1,174 Reduced 6.79%	16,120 $3.23 Million
Q1 2023 May 08, 2023	SELL	$168.71 - $187.04 $115,903 - $128,496	-687 Reduced 3.82%	17,294 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $785,482 - $889,359	-4,870 Reduced 21.31%	17,981 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $26,325 - $31,886	162 Added 0.71%	22,851 $3.71 Million
Q2 2022 Aug 09, 2022	SELL	$166.91 - $211.14 $79,282 - $100,291	-475 Reduced 2.05%	22,689 $3.91 Million
Q1 2022 May 10, 2022	SELL	$190.9 - $221.63 $81,132 - $94,192	-425 Reduced 1.8%	23,164 $4.83 Million
Q4 2021 Jan 31, 2022	BUY	$196.91 - $220.94 $4.64 Million - $5.21 Million	23,589 New	23,589 $5.17 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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New Edge Wealth, LLC Ishares S&P 100 ETF Transaction History