New Edge Advisors, LLC Ishares Morningstar Value ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 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 7,156 shares of ILCV stock, worth $609,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,156

Previous 7,072 1.19%

Holding current value

$609,118

Previous $539,000 9.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $82.2 $6,339 - $6,904	84 Added 1.19%	7,156 $588,000
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

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Morningstar Value ETF Transaction History