New Edge Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 39,974 shares of IUSG stock, worth $5.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,974

Previous 32,670 22.36%

Holding current value

$5.76 Million

Previous $4.16 Million 26.61%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $853,034 - $975,376	7,304 Added 22.36%	39,974 $5.27 Million
Q2 2024 Aug 15, 2024	BUY	$109.98 - $128.59 $747,204 - $873,640	6,794 Added 26.26%	32,670 $4.16 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $564,613 - $659,526	5,593 Added 27.57%	25,876 $3.03 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $169,644 - $194,702	1,863 Added 10.11%	20,283 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $92,384 - $98,725	980 Added 5.62%	18,420 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $48,624 - $54,092	554 Added 3.28%	17,440 $1.7 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $327,141 - $363,868	-4,099 Reduced 19.53%	16,886 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $316,466 - $354,941	-4,012 Reduced 16.05%	20,985 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $3,527 - $4,356	44 Added 0.18%	24,997 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$80.61 - $107.49 $34,662 - $46,220	-430 Reduced 1.69%	24,953 $2.09 Million
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $57,428 - $70,703	-607 Reduced 2.34%	25,383 $2.68 Million
Q4 2021 Feb 17, 2022	BUY	$101.4 - $117.16 $1.54 Million - $1.78 Million	15,221 Added 141.34%	25,990 $3.01 Million
Q3 2021 Oct 29, 2021	SELL	$101.41 - $109.45 $76,463 - $82,525	-754 Reduced 6.54%	10,769 $1.1 Million
Q2 2021 Jul 22, 2021	SELL	$91.91 - $101.16 $3,124 - $3,439	-34 Reduced 0.29%	11,523 $1.16 Million
Q1 2021 Apr 26, 2021	SELL	$85.7 - $93.77 $478,206 - $523,236	-5,580 Reduced 32.56%	11,557 $1.05 Million
Q4 2020 Jan 27, 2021	SELL	$77.7 - $88.69 $300,077 - $342,520	-3,862 Reduced 18.39%	17,137 $1.52 Million
Q3 2020 Nov 03, 2020	SELL	$72.62 - $86.26 $65,938 - $78,324	-908 Reduced 4.14%	20,999 $1.68 Million
Q2 2020 Jul 29, 2020	SELL	$54.68 - $72.85 $218,282 - $290,817	-3,992 Reduced 15.41%	21,907 $1.57 Million
Q1 2020 May 04, 2020	SELL	$49.63 - $73.36 $3.51 Million - $5.18 Million	-70,640 Reduced 73.17%	25,899 $1.48 Million
Q4 2019 Jan 31, 2020	SELL	$61.11 - $67.92 $385,176 - $428,099	-6,303 Reduced 6.13%	96,539 $6.53 Million
Q3 2019 Nov 06, 2019	SELL	$60.87 - $64.7 $93,374 - $99,249	-1,534 Reduced 1.47%	102,842 $6.47 Million
Q2 2019 Aug 05, 2019	SELL	$58.69 - $63.27 $561,780 - $605,620	-9,572 Reduced 8.4%	104,376 $6.54 Million
Q1 2019 May 14, 2019	BUY	$51.25 - $60.61 $5.26 Million - $6.23 Million	102,724 Added 915.22%	113,948 $6.87 Million
Q1 2019 May 09, 2019	SELL	$51.25 - $60.61 $5.53 Million - $6.54 Million	-107,898 Reduced 90.58%	11,224 $2,000
Q4 2018 Jan 29, 2019	BUY	$49.22 - $62.28 $2.01 Million - $2.54 Million	40,849 Added 52.19%	119,122 $6.28 Million
Q3 2018 Oct 29, 2018	BUY	$57.11 - $62.15 $1.12 Million - $1.21 Million	19,531 Added 33.25%	78,273 $4.86 Million
Q2 2018 Jul 19, 2018	BUY	$53.25 - $59.11 $469,771 - $521,468	8,822 Added 17.67%	58,742 $3.38 Million
Q1 2018 May 11, 2018	BUY	$52.59 - $58.35 $2.63 Million - $2.91 Million	49,920 New	49,920 $2.66 Million
Q3 2017 Nov 13, 2017	SELL	$49.89 - $50.48 $2,793 - $2,826	-56 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	56	56 $0

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History