A detailed history of New Edge Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,582 shares of IUSV stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,582
Previous 29,731 26.41%
Holding current value
$3.72 Million
Previous $2.62 Million 36.95%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$87.56 - $95.49 $687,433 - $749,691
7,851 Added 26.41%
37,582 $3.59 Million
Q2 2024

Aug 15, 2024

BUY
$85.39 - $90.42 $113,654 - $120,349
1,331 Added 4.69%
29,731 $2.62 Million
Q1 2024

May 14, 2024

BUY
$82.87 - $90.44 $196,401 - $214,342
2,370 Added 9.1%
28,400 $2.57 Million
Q4 2023

Feb 13, 2024

BUY
$71.48 - $84.61 $543,462 - $643,289
7,603 Added 41.26%
26,030 $2.2 Million
Q3 2023

Nov 14, 2023

BUY
$74.38 - $81.04 $133,065 - $144,980
1,789 Added 10.75%
18,427 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$72.65 - $78.26 $57,974 - $62,451
-798 Reduced 4.58%
16,638 $1.3 Million
Q1 2023

May 12, 2023

SELL
$70.21 - $77.86 $552,061 - $612,213
-7,863 Reduced 31.08%
17,436 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$63.23 - $73.93 $659,172 - $770,720
10,425 Added 70.09%
25,299 $1.79 Million
Q3 2022

Nov 14, 2022

BUY
$62.61 - $73.64 $54,408 - $63,993
869 Added 6.2%
14,874 $931,000
Q2 2022

Aug 09, 2022

SELL
$64.88 - $77.18 $323,297 - $384,587
-4,983 Reduced 26.24%
14,005 $936,000
Q1 2022

May 13, 2022

BUY
$71.81 - $77.49 $123,010 - $132,740
1,713 Added 9.92%
18,988 $1.44 Million
Q4 2021

Feb 17, 2022

BUY
$71.13 - $76.45 $735,341 - $790,340
10,338 Added 149.03%
17,275 $1.32 Million
Q3 2021

Oct 29, 2021

SELL
$69.93 - $74.13 $83,356 - $88,362
-1,192 Reduced 14.66%
6,937 $492,000
Q2 2021

Jul 22, 2021

BUY
$69.41 - $73.87 $138 - $147
2 Added 0.02%
8,129 $585,000
Q1 2021

Apr 26, 2021

SELL
$61.28 - $69.6 $217,298 - $246,801
-3,546 Reduced 30.38%
8,127 $560,000
Q4 2020

Jan 27, 2021

BUY
$53.17 - $62.19 $338,108 - $395,466
6,359 Added 119.67%
11,673 $726,000
Q3 2020

Nov 03, 2020

SELL
$51.46 - $57.08 $22,642 - $25,115
-440 Reduced 7.65%
5,314 $289,000
Q2 2020

Jul 29, 2020

BUY
$44.04 - $57.88 $253,406 - $333,041
5,754 New
5,754 $301,000
Q3 2017

Nov 13, 2017

SELL
$52.0 - $52.35 $7,956 - $8,009
-153 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
153
153 $0

Others Institutions Holding IUSV

About ISHARES CORE S&P U.S. VALUE ET


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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