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

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

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 7,225 shares of IJJ stock, worth $890,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,225
Previous 7,560 4.43%
Holding current value
$890,914
Previous $894,000 8.39%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
788
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
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