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

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 340,542 shares of IVE stock, worth $66 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

340,542

Previous 304,801 11.73%

Holding current value

$66 Million

Previous $55.5 Million 21.03%

% of portfolio

0.45%

Previous 0.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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