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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 202,236 shares of IWF stock, worth $82.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

202,236

Previous 222,354 9.05%

Holding current value

$82.4 Million

Previous $81.1 Million 6.34%

% of portfolio

0.51%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $6.68 Million - $7.7 Million	-20,118 Reduced 9.05%	202,236 $75.9 Million
Q2 2024 Aug 15, 2024	BUY	$316.15 - $367.33 $3.99 Million - $4.64 Million	12,623 Added 6.02%	222,354 $81.1 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $25.4 Million - $29.3 Million	86,426 Added 70.09%	209,731 $70.7 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $15.7 Million - $18.6 Million	-61,186 Reduced 33.16%	123,305 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $4.94 Million - $5.34 Million	18,719 Added 11.29%	184,491 $49.1 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $1.11 Million - $1.27 Million	4,628 Added 2.87%	165,772 $45.6 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $718,766 - $836,585	3,424 Added 2.17%	161,144 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $4.43 Million - $4.98 Million	21,391 Added 15.69%	157,720 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.46 Million - $1.79 Million	6,939 Added 5.36%	136,329 $28.7 Million
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $1.58 Million - $2.14 Million	7,541 Added 6.19%	129,390 $28.3 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $826,916 - $1.03 Million	-3,353 Reduced 2.68%	121,849 $33.8 Million
Q4 2021 Feb 17, 2022	BUY	$270.99 - $309.52 $1.95 Million - $2.23 Million	7,190 Added 6.09%	125,202 $38.3 Million
Q3 2021 Oct 29, 2021	BUY	$272.07 - $292.68 $8.5 Million - $9.15 Million	31,257 Added 36.03%	118,012 $32.3 Million
Q2 2021 Jul 22, 2021	BUY	$244.58 - $272.16 $372,250 - $414,227	1,522 Added 1.79%	86,755 $23.6 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $2.9 Million - $3.21 Million	-12,620 Reduced 12.9%	85,233 $20.7 Million
Q4 2020 Jan 27, 2021	BUY	$209.58 - $241.25 $4.32 Million - $4.97 Million	20,621 Added 26.7%	97,853 $23.6 Million
Q3 2020 Nov 03, 2020	SELL	$194.64 - $233.83 $1.1 Million - $1.32 Million	-5,660 Reduced 6.83%	77,232 $16.8 Million
Q2 2020 Jul 29, 2020	BUY	$144.16 - $193.61 $444,156 - $596,512	3,081 Added 3.86%	82,892 $15.9 Million
Q1 2020 May 04, 2020	SELL	$131.63 - $192.29 $116,755 - $170,561	-887 Reduced 1.1%	79,811 $12 Million
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $312,909 - $356,332	2,015 Added 2.56%	80,698 $14.2 Million
Q3 2019 Nov 06, 2019	BUY	$158.47 - $162.55 $81,612 - $83,713	515 Added 0.66%	78,683 $12.6 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,493 Reduced 1.87%	78,168 $12.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,827 Reduced 7.89%	79,661 $12.1 Million
Q1 2019 May 09, 2019	SELL	N/A	-8,313 Reduced 8.77%	86,488 $317,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,809 Reduced 1.87%	94,801 $12.4 Million
Q3 2018 Oct 29, 2018	BUY	N/A	9,662 Added 11.11%	96,610 $15.1 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,520 Added 5.48%	86,948 $12.6 Million
Q1 2018 May 11, 2018	BUY	N/A	5,082 Added 6.57%	82,428 $10.9 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,342 Added 8.93%	77,346 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,430 Added 13.47%	71,004 $9.01 Million
Q2 2017 Aug 16, 2017	BUY	N/A	62,574	62,574 $0

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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New Edge Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History