New Edge Advisors, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 519,243 shares of IJR stock, worth $60.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

519,243

Previous 455,086 14.1%

Holding current value

$60.4 Million

Previous $48.5 Million 25.12%

% of portfolio

0.4%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $6.77 Million - $7.59 Million	64,157 Added 14.1%	519,243 $60.7 Million
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $1.14 Million - $1.24 Million	11,207 Added 2.52%	455,086 $48.5 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $975,600 - $1.05 Million	9,532 Added 2.19%	443,879 $49.1 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $3.52 Million - $4.42 Million	40,122 Added 10.18%	434,347 $47 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $836,936 - $947,386	9,009 Added 2.34%	394,225 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $150,198 - $164,486	-1,648 Reduced 0.43%	385,216 $38.4 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $8.77 Million - $10.2 Million	-95,034 Reduced 19.72%	386,864 $37.4 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $3.88 Million - $4.44 Million	-43,504 Reduced 8.28%	481,898 $45.6 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $7.95 Million - $9.72 Million	91,304 Added 21.03%	525,402 $45.8 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $10.6 Million - $13 Million	-119,314 Reduced 21.56%	434,098 $40.1 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $769,855 - $877,975	-7,524 Reduced 1.34%	553,412 $59.7 Million
Q4 2021 Feb 17, 2022	BUY	$108.26 - $120.32 $24.6 Million - $27.4 Million	227,582 Added 68.27%	560,936 $64.2 Million
Q3 2021 Oct 29, 2021	BUY	$104.62 - $113.69 $89,136 - $96,863	852 Added 0.26%	333,354 $36.4 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $1.33 Million - $1.45 Million	12,491 Added 3.9%	332,502 $37.6 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $5.42 Million - $6.84 Million	59,510 Added 22.84%	320,011 $34.7 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $4.52 Million - $5.87 Million	-63,503 Reduced 19.6%	260,501 $23.9 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $2.21 Million - $2.55 Million	33,605 Added 11.57%	324,004 $22.8 Million
Q2 2020 Jul 29, 2020	BUY	$50.99 - $75.55 $6.45 Million - $9.56 Million	126,514 Added 77.2%	290,399 $19.8 Million
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $214,856 - $374,150	4,375 Added 2.74%	163,885 $9.2 Million
Q4 2019 Jan 31, 2020	SELL	$75.05 - $84.14 $1.87 Million - $2.1 Million	-24,964 Reduced 13.53%	159,510 $13.4 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $874,192 - $958,036	11,876 Added 6.88%	184,474 $14.4 Million
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $499,165 - $555,106	-6,822 Reduced 3.8%	172,598 $13.5 Million
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $11.4 Million - $13.5 Million	166,323 Added 1269.93%	179,420 $13.8 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $9.97 Million - $11.8 Million	-145,835 Reduced 91.76%	13,097 $2,000
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $1.59 Million - $2.1 Million	24,454 Added 18.18%	158,932 $11 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $2.93 Million - $3.14 Million	34,800 Added 34.91%	134,478 $11.5 Million
Q2 2018 Jul 19, 2018	BUY	$75.25 - $86.64 $2.96 Million - $3.41 Million	39,396 Added 65.35%	99,678 $8.41 Million
Q1 2018 May 11, 2018	BUY	$73.35 - $80.36 $3.09 Million - $3.38 Million	42,060 Added 230.82%	60,282 $4.54 Million
Q4 2017 Feb 08, 2018	BUY	$73.06 - $77.74 $134,868 - $143,508	1,846 Added 11.27%	18,222 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $515,064 - $528,669	7,123 Added 76.98%	16,376 $1.22 Million
Q2 2017 Aug 16, 2017	BUY	N/A	9,253	9,253 $0

Others Institutions Holding IJR

# of Institutions

2,570

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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