New Edge Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, New Edge Advisors, LLC holds 9,007 shares of IJT stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,007

Previous 9,570 5.88%

Holding current value

$1.24 Million

Previous $1.23 Million 2.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.29 - $141.5 $71,664 - $79,664	-563 Reduced 5.88%	9,007 $1.26 Million
Q2 2024 Aug 15, 2024	SELL	$121.57 - $132.2 $20,059 - $21,812	-165 Reduced 1.69%	9,570 $1.23 Million
Q1 2024 May 14, 2024	BUY	$119.97 - $130.73 $40,789 - $44,448	340 Added 3.62%	9,735 $1.27 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $4,329 - $5,344	42 Added 0.45%	9,395 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $54,185 - $60,425	500 Added 5.65%	9,353 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $212,039 - $233,537	2,032 Added 29.79%	8,853 $1.02 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $102,190 - $116,435	-969 Reduced 12.44%	6,821 $749,000
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $113,737 - $129,439	1,105 Added 16.53%	7,790 $841,000
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $14,808 - $18,141	-147 Reduced 2.15%	6,685 $680,000
Q2 2022 Aug 09, 2022	SELL	$101.11 - $126.58 $504,640 - $631,760	-4,991 Reduced 42.21%	6,832 $719,000
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $2.3 Million - $2.71 Million	-19,337 Reduced 62.06%	11,823 $1.48 Million
Q4 2021 Feb 17, 2022	SELL	$130.52 - $143.62 $121,644 - $133,853	-932 Reduced 2.9%	31,160 $4.33 Million
Q3 2021 Oct 29, 2021	BUY	$125.08 - $136.86 $3.79 Million - $4.15 Million	30,330 Added 1721.34%	32,092 $4.17 Million
Q2 2021 Jul 22, 2021	SELL	$122.71 - $133.56 $3,804 - $4,140	-31 Reduced 1.73%	1,762 $234,000
Q1 2021 Apr 26, 2021	BUY	$113.22 - $134.41 $203,003 - $240,997	1,793 New	1,793 $230,000
Q3 2020 Nov 03, 2020	SELL	$82.72 - $94.57 $98,023 - $112,065	-1,185 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$62.95 - $90.62 $36,951 - $53,193	-587 Reduced 33.13%	1,185 $201,000
Q1 2020 May 04, 2020	SELL	$59.73 - $99.87 $21,323 - $35,653	-357 Reduced 16.77%	1,772 $244,000
Q4 2019 Jan 31, 2020	SELL	$86.46 - $97.01 $15,216 - $17,073	-176 Reduced 7.64%	2,129 $411,000
Q3 2019 Nov 06, 2019	BUY	$86.64 - $92.93 $91,405 - $98,041	1,055 Added 84.4%	2,305 $413,000
Q2 2019 Aug 05, 2019	SELL	$85.35 - $93.89 $30,299 - $33,330	-355 Reduced 22.12%	1,250 $228,000
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $625,283 - $736,256	-7,921 Reduced 83.15%	1,605 $286,000
Q1 2019 May 09, 2019	BUY	$78.94 - $92.95 $625,362 - $736,349	7,922 Added 493.89%	9,526 $3,000
Q4 2018 Jan 29, 2019	BUY	$75.74 - $99.46 $302 - $397	4 Added 0.25%	1,604 $259,000
Q3 2018 Oct 29, 2018	SELL	$95.58 - $104.54 $40,239 - $44,011	-421 Reduced 20.83%	1,600 $323,000
Q2 2018 Jul 19, 2018	BUY	$85.01 - $98.03 $171,805 - $198,118	2,021 New	2,021 $386,000

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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New Edge Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History