New Edge Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 109,130 shares of IWD stock, worth $20.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

109,130

Previous 98,818 10.44%

Holding current value

$20.2 Million

Previous $17.2 Million 20.14%

% of portfolio

0.14%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1.79 Million - $1.96 Million	10,312 Added 10.44%	109,130 $20.7 Million
Q2 2024 Aug 15, 2024	BUY	$169.4 - $179.05 $2.82 Million - $2.98 Million	16,626 Added 20.23%	98,818 $17.2 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $100,988 - $111,764	624 Added 0.77%	82,192 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $9.71 Million - $11.2 Million	-67,589 Reduced 45.31%	81,568 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $2.68 Million - $2.89 Million	17,665 Added 13.43%	149,157 $22.6 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $360,233 - $382,737	-2,425 Reduced 1.81%	131,492 $20.8 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $3.4 Million - $3.79 Million	-23,435 Reduced 14.89%	133,917 $20.4 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $4.37 Million - $5.09 Million	-31,984 Reduced 16.89%	157,352 $23.9 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $4.29 Million - $5.09 Million	-31,573 Reduced 14.29%	189,336 $25.7 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $4.35 Million - $5.2 Million	30,883 Added 16.25%	220,909 $32 Million
Q1 2022 May 13, 2022	BUY	$157.15 - $170.51 $6.26 Million - $6.79 Million	39,808 Added 26.5%	190,026 $31.5 Million
Q4 2021 Feb 17, 2022	BUY	$157.12 - $168.08 $7.05 Million - $7.55 Million	44,892 Added 42.62%	150,218 $25.2 Million
Q3 2021 Oct 29, 2021	BUY	$154.62 - $164.07 $8.14 Million - $8.64 Million	52,673 Added 100.04%	105,326 $16.5 Million
Q2 2021 Jul 22, 2021	BUY	$152.86 - $162.4 $1.2 Million - $1.28 Million	7,851 Added 17.52%	52,653 $8.35 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $613,884 - $696,303	4,551 Added 11.31%	44,802 $6.79 Million
Q4 2020 Jan 27, 2021	BUY	$115.84 - $136.73 $3.93 Million - $4.64 Million	33,914 Added 535.17%	40,251 $5.5 Million
Q3 2020 Nov 03, 2020	BUY	$111.27 - $124.26 $556 - $621	5 Added 0.08%	6,337 $748,000
Q2 2020 Jul 29, 2020	SELL	$94.52 - $125.14 $2,930 - $3,879	-31 Reduced 0.49%	6,332 $713,000
Q1 2020 May 04, 2020	BUY	$85.17 - $138.52 $21,888 - $35,599	257 Added 4.21%	6,363 $631,000
Q4 2019 Jan 31, 2020	SELL	$123.85 - $136.67 $8,421 - $9,293	-68 Reduced 1.1%	6,106 $833,000
Q3 2019 Nov 06, 2019	BUY	$127.92 - $130.25 $459,872 - $468,248	3,595 Added 139.4%	6,174 $791,000
Q2 2019 Aug 05, 2019	SELL	N/A	-794 Reduced 23.54%	2,579 $328,000
Q1 2019 May 14, 2019	SELL	N/A	-77,606 Reduced 95.83%	3,373 $417,000
Q1 2019 May 09, 2019	BUY	N/A	75,142 Added 1287.34%	80,979 $212,000
Q4 2018 Jan 29, 2019	SELL	N/A	-220 Reduced 3.63%	5,837 $648,000
Q3 2018 Oct 29, 2018	BUY	N/A	693 Added 12.92%	6,057 $767,000
Q2 2018 Jul 19, 2018	BUY	N/A	926 Added 20.87%	5,364 $651,000
Q1 2018 May 11, 2018	BUY	N/A	515 Added 13.13%	4,438 $521,000
Q4 2017 Feb 08, 2018	SELL	N/A	-299 Reduced 7.08%	3,923 $496,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,559 Added 536.8%	4,222 $505,000
Q2 2017 Aug 16, 2017	BUY	N/A	663	663 $0

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Russell 1000 Val ETF Transaction History