New Edge Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 371,865 shares of IJH stock, worth $24.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

371,865

Previous 393,092 5.4%

Holding current value

$24.8 Million

Previous $23 Million 0.74%

% of portfolio

0.15%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $1.22 Million - $1.33 Million	-21,227 Reduced 5.4%	371,865 $23.2 Million
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $2.52 Million - $2.71 Million	44,569 Added 12.79%	393,092 $23 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $16 Million - $79.9 Million	280,542 Added 412.68%	348,523 $21.2 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $4.86 Million - $5.86 Million	-20,939 Reduced 23.55%	67,981 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $8.01 Million - $8.86 Million	32,535 Added 57.7%	88,920 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $493,652 - $537,341	-2,055 Reduced 3.52%	56,385 $14.7 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $2.43 Million - $2.78 Million	-10,247 Reduced 14.92%	58,440 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $261,639 - $1.5 Million	5,848 Added 9.31%	68,687 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $91,865 - $551,571	2,095 Added 3.45%	62,839 $13.8 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $872,336 - $1.08 Million	-3,982 Reduced 6.15%	60,744 $13.7 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $1.36 Million - $1.54 Million	-5,398 Reduced 7.7%	64,726 $17.4 Million
Q4 2021 Feb 17, 2022	BUY	$265.81 - $290.54 $9.58 Million - $10.5 Million	36,057 Added 105.84%	70,124 $19.9 Million
Q3 2021 Oct 29, 2021	SELL	$256.44 - $277.04 $1.11 Million - $1.2 Million	-4,317 Reduced 11.25%	34,067 $8.96 Million
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $592,237 - $629,040	-2,276 Reduced 5.6%	38,384 $10.3 Million
Q1 2021 Apr 26, 2021	SELL	$226.3 - $267.93 $2,941 - $3,483	-13 Reduced 0.03%	40,660 $10.6 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $795,769 - $977,664	-4,238 Reduced 9.44%	40,673 $9.35 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $661,089 - $744,697	-3,790 Reduced 7.78%	44,911 $8.32 Million
Q2 2020 Jul 29, 2020	BUY	$133.18 - $194.42 $205,363 - $299,795	1,542 Added 3.27%	48,701 $8.66 Million
Q1 2020 May 04, 2020	SELL	$121.75 - $210.58 $2.07 Million - $3.59 Million	-17,028 Reduced 26.53%	47,159 $6.78 Million
Q4 2019 Jan 31, 2020	SELL	$185.78 - $206.16 $581,119 - $644,868	-3,128 Reduced 4.65%	64,187 $13.2 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $558,118 - $604,890	3,047 Added 4.74%	67,315 $13 Million
Q2 2019 Aug 05, 2019	BUY	$181.14 - $198.0 $101,076 - $110,484	558 Added 0.88%	64,268 $12.5 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $8.81 Million - $10.5 Million	54,085 Added 561.92%	63,710 $12.1 Million
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $9.25 Million - $11 Million	-56,798 Reduced 85.51%	9,625 $2,000
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $2.52 Million - $3.21 Million	-16,093 Reduced 19.5%	66,423 $11 Million
Q3 2018 Oct 29, 2018	BUY	$194.86 - $204.98 $2.78 Million - $2.93 Million	14,280 Added 20.93%	82,516 $16.6 Million
Q2 2018 Jul 19, 2018	BUY	$183.17 - $200.64 $564,713 - $618,573	3,083 Added 4.73%	68,236 $13.3 Million
Q1 2018 May 11, 2018	BUY	$179.89 - $199.21 $4.04 Million - $4.48 Million	22,477 Added 52.67%	65,153 $11.9 Million
Q4 2017 Feb 08, 2018	BUY	$180.58 - $190.73 $186,900 - $197,405	1,035 Added 2.49%	42,676 $8.29 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $906,322 - $917,399	-5,128 Reduced 10.96%	41,641 $7.53 Million
Q2 2017 Aug 16, 2017	BUY	N/A	46,769	46,769 $0

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History