New Edge Advisors, LLC Ishares Morningstar Mid Cap Va Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,049 shares of IMCV stock, worth $77,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,049

Previous 343 205.83%

Holding current value

$77,867

Previous $24,000 233.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $49,208 - $54,227	706 Added 205.83%	1,049 $80,000
Q2 2024 Aug 15, 2024	SELL	$68.22 - $72.74 $21,352 - $22,767	-313 Reduced 47.71%	343 $24,000
Q1 2024 May 14, 2024	SELL	$65.61 - $72.55 $7,020 - $7,762	-107 Reduced 14.02%	656 $47,000
Q4 2023 Feb 13, 2024	BUY	$57.47 - $68.03 $40,516 - $47,961	705 Added 1215.52%	763 $51,000
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $58 - $63	1 Added 1.75%	58 $3,000
Q1 2023 May 12, 2023	SELL	$58.6 - $68.24 $117,082 - $136,343	-1,998 Reduced 97.23%	57 $3,000
Q4 2022 Feb 14, 2023	BUY	$56.85 - $65.72 $116,826 - $135,054	2,055 New	2,055 $127,000
Q3 2017 Nov 13, 2017	SELL	$50.07 - $50.36 $1,552 - $1,561	-31 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	31	31 $0

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
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New Edge Advisors, LLC Ishares Morningstar Mid Cap Va Transaction History