New Edge Advisors, LLC Ishares Morningstar Value ETF Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,072 shares of ILCV stock, worth $591,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,072
Previous 3,960 78.59%
Holding current value
$591,926
Previous $304,000 77.3%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$73.1 - $77.24 $227,487 - $240,370
3,112 Added 78.59%
7,072 $539,000
Q1 2024

May 14, 2024
SELL
$69.61 - $76.86 $49,492 - $54,647
-711 Reduced 15.22%
3,960 $304,000
Q4 2023

Feb 13, 2024
BUY
$61.65 - $70.82 $53,697 - $61,684
871 Added 22.92%
4,671 $329,000
Q1 2023

May 12, 2023
SELL
$61.05 - $67.22 $123,992 - $136,523
-2,031 Reduced 34.83%
3,800 $242,000
Q4 2022

Feb 14, 2023
BUY
$57.07 - $66.32 $115,909 - $134,695
2,031 Added 53.45%
5,831 $368,000
Q2 2022

Aug 09, 2022
BUY
$58.45 - $69.44 $222,110 - $263,872
3,800 New
3,800 $229,000
Q1 2022

May 13, 2022
SELL
$64.84 - $70.54 $246,392 - $268,052
-3,800 Closed
0 $0
Q3 2021

Oct 29, 2021
SELL
$63.06 - $66.8 $18,918 - $20,040
-300 Reduced 7.32%
3,800 $242,000
Q2 2021

Jul 22, 2021
BUY
$61.94 - $65.62 $136,268 - $144,364
2,200 Added 115.79%
4,100 $265,000
Q4 2020

Jan 27, 2021
BUY
$47.6 - $56.67 $90,440 - $107,673
1,900 New
1,900 $213,000

Others Institutions Holding ILCV

# of Institutions
133
Shares Held
8.18M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

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