New Edge Advisors, LLC Ishares S&P 500 Value ETF Transaction History

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 733,872 shares of IVE stock, worth $146 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
733,872
Previous 483,082 51.91%
Holding current value
$146 Million
Previous $92.2 Million 51.68%
% of portfolio
0.86%
Previous 0.58%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$185.78 - $198.58 $46.6 Million - $49.8 Million
250,790 Added 51.91%
733,872 $140 Million
Q4 2024

Feb 13, 2025
BUY
$189.5 - $206.17 $27 Million - $29.4 Million
142,540 Added 41.86%
483,082 $92.2 Million
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $6.47 Million - $7.05 Million
35,741 Added 11.73%
340,542 $67.1 Million
Q2 2024

Aug 15, 2024
BUY
$176.58 - $186.7 $9.64 Million - $10.2 Million
54,597 Added 21.82%
304,801 $55.5 Million
Q1 2024

May 14, 2024
BUY
$171.09 - $186.81 $37.2 Million - $40.6 Million
217,502 Added 665.1%
250,204 $46.7 Million
Q4 2023

Feb 13, 2024
SELL
$147.64 - $174.21 $638,542 - $753,458
-4,325 Reduced 11.68%
32,702 $5.69 Million
Q3 2023

Nov 14, 2023
SELL
$153.33 - $166.75 $49,678 - $54,027
-324 Reduced 0.87%
37,027 $5.7 Million
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $236,707 - $254,841
-1,581 Reduced 4.06%
37,351 $6.02 Million
Q1 2023

May 12, 2023
BUY
$144.21 - $159.47 $2.41 Million - $2.67 Million
16,717 Added 75.25%
38,932 $5.91 Million
Q4 2022

Feb 14, 2023
SELL
$129.68 - $151.79 $75,473 - $88,341
-582 Reduced 2.55%
22,215 $3.22 Million
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $46,909 - $55,100
365 Added 1.63%
22,797 $2.93 Million
Q2 2022

Aug 09, 2022
SELL
$133.27 - $158.52 $109,814 - $130,620
-824 Reduced 3.54%
22,432 $3.08 Million
Q1 2022

May 13, 2022
BUY
$147.46 - $159.06 $351,987 - $379,676
2,387 Added 11.44%
23,256 $3.62 Million
Q4 2021

Feb 17, 2022
BUY
$145.8 - $156.8 $2.24 Million - $2.41 Million
15,372 Added 279.64%
20,869 $3.27 Million
Q3 2021

Oct 29, 2021
BUY
$143.75 - $152.0 $34,212 - $36,176
238 Added 4.53%
5,497 $799,000
Q2 2021

Jul 22, 2021
BUY
$142.18 - $151.25 $293,175 - $311,877
2,062 Added 64.5%
5,259 $776,000
Q1 2021

Apr 26, 2021
SELL
$125.98 - $142.4 $2,141 - $2,420
-17 Reduced 0.53%
3,197 $452,000
Q4 2020

Jan 27, 2021
SELL
$109.93 - $128.18 $658,590 - $767,926
-5,991 Reduced 65.08%
3,214 $411,000
Q3 2020

Nov 03, 2020
SELL
$106.77 - $118.22 $65,877 - $72,941
-617 Reduced 6.28%
9,205 $1.04 Million
Q2 2020

Jul 29, 2020
SELL
$91.94 - $119.67 $176,892 - $230,245
-1,924 Reduced 16.38%
9,822 $1.06 Million
Q1 2020

May 04, 2020
SELL
$82.97 - $131.79 $59,074 - $93,834
-712 Reduced 5.72%
11,746 $1.13 Million
Q4 2019

Jan 31, 2020
BUY
$115.41 - $130.26 $7,155 - $8,076
62 Added 0.5%
12,458 $1.62 Million
Q3 2019

Nov 06, 2019
BUY
$112.0 - $120.88 $865,200 - $933,798
7,725 Added 165.38%
12,396 $1.49 Million
Q2 2019

Aug 05, 2019
SELL
$108.5 - $117.48 $65,859 - $71,310
-607 Reduced 11.5%
4,671 $544,000
Q1 2019

May 14, 2019
SELL
$99.16 - $114.4 $6.71 Million - $7.75 Million
-67,716 Reduced 92.77%
5,278 $595,000
Q1 2019

May 09, 2019
BUY
$99.16 - $114.4 $4.93 Million - $5.69 Million
49,709 Added 213.48%
72,994 $3.84 Million
Q4 2018

Jan 29, 2019
BUY
$95.36 - $116.8 $849,848 - $1.04 Million
8,912 Added 62.01%
23,285 $2.36 Million
Q3 2018

Oct 29, 2018
BUY
$110.03 - $118.53 $303,242 - $326,668
2,756 Added 23.72%
14,373 $1.67 Million
Q2 2018

Jul 19, 2018
BUY
$107.03 - $113.19 $15,091 - $15,959
141 Added 1.23%
11,617 $1.28 Million
Q1 2018

May 11, 2018
SELL
$106.61 - $121.11 $61,833 - $70,243
-580 Reduced 4.81%
11,476 $1.23 Million
Q4 2017

Feb 08, 2018
BUY
$108.39 - $114.78 $32,625 - $34,548
301 Added 2.56%
12,056 $1.4 Million
Q3 2017

Nov 13, 2017
BUY
$107.31 - $107.91 $650,835 - $654,474
6,065 Added 106.59%
11,755 $1.28 Million
Q2 2017

Aug 16, 2017
BUY
N/A
5,690
5,690 $0

Others Institutions Holding IVE

# of Institutions
1,707
Shares Held
165M
Call Options Held
128K
Put Options Held
50K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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