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

New Edge Advisors, LLC

  • $16 Billion
  • Q4 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 135,498 shares of IWD stock, worth $25.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
135,498
Previous 109,130 24.16%
Holding current value
$25.8 Million
Previous $20.7 Million 21.11%
% of portfolio
0.16%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$183.23 - $199.79 $4.83 Million - $5.27 Million
26,368 Added 24.16%
135,498 $25.1 Million
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
1,878
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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