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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 348,523 shares of IJH stock, worth $20.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

348,523

Previous 67,981 412.68%

Holding current value

$20.8 Million

Previous $18.8 Million 12.36%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $1.38 Million - $1.5 Million	5,848 Added 9.31%	68,687 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $469,552 - $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

2,330

Shares Held

988M

Call Options Held

1.07M

Put Options Held

117K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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