New Edge Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,096 shares of IJJ stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,096

Previous 9,103 10.91%

Holding current value

$1.27 Million

Previous $1.09 Million 14.51%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$103.88 - $123.68 $103,152 - $122,814	993 Added 10.91%	10,096 $1.25 Million
Q1 2025 May 15, 2025	BUY	$117.4 - $131.02 $145,810 - $162,726	1,242 Added 15.8%	9,103 $1.09 Million
Q4 2024 Feb 13, 2025	BUY	$121.89 - $135.52 $71,671 - $79,685	588 Added 8.08%	7,861 $982,000
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $5,371 - $5,965	48 Added 0.66%	7,273 $899,000
Q2 2024 Aug 15, 2024	SELL	$109.44 - $118.4 $36,662 - $39,664	-335 Reduced 4.43%	7,225 $819,000
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $44,472 - $48,144	-407 Reduced 5.11%	7,560 $894,000
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $236,905 - $293,222	2,546 Added 46.97%	7,967 $908,000
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $10,144 - $11,415	102 Added 1.92%	5,421 $547,000
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $19,548 - $21,426	-200 Reduced 3.62%	5,319 $569,000
Q1 2023 May 12, 2023	SELL	$97.23 - $116.09 $125,135 - $149,407	-1,287 Reduced 18.91%	5,519 $567,000
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $128,104 - $149,115	1,397 Added 25.83%	6,806 $686,000
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $35,640 - $42,641	396 Added 7.9%	5,409 $487,000
Q2 2022 Aug 09, 2022	BUY	$91.51 - $110.2 $458,739 - $552,432	5,013 New	5,013 $473,000
Q1 2022 May 13, 2022	SELL	$102.52 - $112.86 $522,954 - $575,698	-5,101 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$103.36 - $113.35 $527,239 - $578,198	5,101 New	5,101 $565,000
Q3 2017 Nov 13, 2017	SELL	N/A	-150 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	150	150 $0

Others Institutions Holding IJJ

# of Institutions

907

Shares Held

42.1M

Call Options Held

184K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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New Edge Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History