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

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 791,906 shares of IVW stock, worth $68.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

791,906

Previous 396,806 99.57%

Holding current value

$68.6 Million

Previous $29.8 Million 124.39%

% of portfolio

0.6%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $28.8 Million - $33.6 Million	395,100 Added 99.57%	791,906 $66.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $3.94 Million - $4.52 Million	59,895 Added 17.78%	396,806 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $11 Million - $11.8 Million	161,755 Added 92.35%	336,911 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $2.56 Million - $2.86 Million	40,533 Added 30.11%	175,156 $12.3 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $2.19 Million - $2.45 Million	-38,315 Reduced 22.16%	134,623 $8.6 Million

Q4 2022 Feb 14, 2023	SELL	$56.99 - $63.56 $3.13 Million - $3.49 Million	-54,842 Reduced 24.08%	172,938 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$59.8 - $71.43 $4.88 Million - $5.83 Million	81,679 Added 55.91%	227,780 $13.2 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $914,268 - $1.22 Million	-15,728 Reduced 9.72%	146,101 $8.82 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $1.18 Million - $1.45 Million	-17,240 Reduced 9.63%	161,829 $12.4 Million
Q4 2021 Feb 17, 2022	BUY	$73.18 - $84.81 $4.6 Million - $5.33 Million	62,867 Added 54.1%	179,069 $15 Million
Q3 2021 Oct 29, 2021	BUY	$72.99 - $79.0 $7.36 Million - $7.96 Million	100,810 Added 654.95%	116,202 $8.59 Million
Q2 2021 Jul 22, 2021	SELL	$65.96 - $72.81 $34,365 - $37,934	-521 Reduced 3.27%	15,392 $1.12 Million
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $127,774 - $139,880	-2,080 Reduced 11.56%	15,913 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $140,256 - $159,358	2,497 Added 16.11%	17,993 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $13,576 - $16,169	-259 Reduced 1.64%	15,496 $3.58 Million
Q2 2020 Jul 29, 2020	SELL	$39.5 - $52.48 $25,714 - $34,164	-651 Reduced 3.97%	15,755 $3.27 Million
Q1 2020 May 04, 2020	SELL	$36.14 - $52.65 $3,830 - $5,580	-106 Reduced 0.64%	16,406 $2.71 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $21,510 - $23,921	492 Added 3.07%	16,512 $3.2 Million
Q3 2019 Nov 06, 2019	BUY	$43.49 - $46.27 $492,002 - $523,452	11,313 Added 240.34%	16,020 $2.89 Million
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $5,201 - $5,612	-124 Reduced 2.57%	4,707 $844,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $25,091 - $29,681	-685 Reduced 12.42%	4,831 $833,000
Q1 2019 May 09, 2019	SELL	$36.63 - $43.33 $438,644 - $518,876	-11,975 Reduced 68.46%	5,516 $7,000
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $230,689 - $291,594	6,563 Added 60.06%	17,491 $2.64 Million
Q3 2018 Oct 29, 2018	BUY	$40.58 - $44.29 $112,771 - $123,081	2,779 Added 34.1%	10,928 $1.93 Million
Q2 2018 Jul 19, 2018	BUY	$37.83 - $42.01 $56,934 - $63,225	1,505 Added 22.65%	8,149 $1.33 Million
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $34,856 - $38,668	932 Added 16.32%	6,644 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $50,078 - $53,950	-1,393 Reduced 19.61%	5,712 $902,000
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $154,853 - $156,556	4,367 Added 159.5%	7,105 $1.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	2,738	2,738 $0

Others Institutions Holding IVW

# of Institutions

1,673

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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