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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 32,670 shares of IUSG stock, worth $4.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,670

Previous 25,876 26.26%

Holding current value

$4.53 Million

Previous $3.03 Million 37.34%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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