New Edge Advisors, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,582 shares of IUSV stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,582

Previous 29,731 26.41%

Holding current value

$3.56 Million

Previous $2.62 Million 36.95%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

734

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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