New Edge Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,774 shares of IJS stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,774
Previous 23,145 7.04%
Holding current value
$2.58 Million
Previous $2.39 Million 6.71%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$95.88 - $102.78 $156,188 - $167,428
1,629 Added 7.04%
24,774 $2.55 Million
Q4 2023

Feb 13, 2024
BUY
$82.1 - $104.53 $880,604 - $1.12 Million
10,726 Added 86.37%
23,145 $2.39 Million
Q3 2023

Nov 14, 2023
BUY
$87.64 - $100.82 $2,015 - $2,318
23 Added 0.19%
12,419 $1.11 Million
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $254,361 - $277,506
-2,904 Reduced 18.98%
12,396 $1.18 Million
Q1 2023

May 12, 2023
SELL
$88.82 - $106.56 $306,340 - $367,525
-3,449 Reduced 18.4%
15,300 $1.43 Million
Q4 2022

Feb 14, 2023
SELL
$89.32 - $97.98 $51,091 - $56,044
-572 Reduced 2.96%
18,749 $1.71 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-94,071 Reduced 82.96%
19,321 $1.59 Million
Q2 2022

Aug 09, 2022
BUY
N/A
99,368 Added 708.56%
113,392 $10.1 Million
Q1 2022

May 13, 2022
BUY
N/A
1,295 Added 10.17%
14,024 $1.44 Million
Q4 2021

Feb 17, 2022
BUY
N/A
10,268 Added 417.23%
12,729 $1.33 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-1,129 Reduced 31.45%
2,461 $248,000
Q2 2021

Jul 22, 2021
BUY
N/A
553 Added 18.21%
3,590 $378,000
Q1 2021

Apr 26, 2021
SELL
N/A
-80 Reduced 2.57%
3,037 $306,000
Q4 2020

Jan 27, 2021
BUY
N/A
3,117 New
3,117 $253,000
Q2 2020

Jul 29, 2020
SELL
N/A
-2,241 Closed
0 $0
Q1 2020

May 04, 2020
SELL
N/A
-2,777 Reduced 55.34%
2,241 $224,000
Q4 2019

Jan 31, 2020
SELL
N/A
-58 Reduced 1.14%
5,018 $806,000
Q3 2019

Nov 06, 2019
BUY
N/A
1,894 Added 59.52%
5,076 $762,000
Q2 2019

Aug 05, 2019
SELL
N/A
-571 Reduced 15.21%
3,182 $473,000
Q1 2019

May 14, 2019
BUY
N/A
2,148 Added 133.83%
3,753 $554,000
Q1 2019

May 09, 2019
SELL
N/A
-3,226 Reduced 66.78%
1,605 $0
Q4 2018

Jan 29, 2019
BUY
N/A
443 Added 10.1%
4,831 $637,000
Q3 2018

Oct 29, 2018
SELL
N/A
-92 Reduced 2.05%
4,388 $732,000
Q2 2018

Jul 19, 2018
BUY
N/A
1,268 Added 39.48%
4,480 $737,000
Q1 2018

May 11, 2018
BUY
N/A
946 Added 41.75%
3,212 $473,000
Q4 2017

Feb 08, 2018
BUY
N/A
66 Added 3.0%
2,266 $354,000
Q2 2017

Aug 16, 2017
BUY
N/A
2,200
2,200 $0

Others Institutions Holding IJS

# of Institutions
805
Shares Held
42.1M
Call Options Held
38.3K
Put Options Held
14K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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