New Edge Advisors, LLC Ishares Russell 2000 ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 191,509 shares of IWM stock, worth $42.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

191,509

Previous 160,217 19.53%

Holding current value

$42.5 Million

Previous $32.5 Million 30.14%

% of portfolio

0.28%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $6.29 Million - $7.03 Million	31,292 Added 19.53%	191,509 $42.3 Million
Q2 2024 Aug 15, 2024	BUY	$192.84 - $209.44 $607,060 - $659,317	3,148 Added 2.0%	160,217 $32.5 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $6.18 Million - $6.86 Million	32,639 Added 26.23%	157,069 $33 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $2.72 Million - $3.43 Million	-16,743 Reduced 11.86%	124,430 $25 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $3.92 Million - $4.46 Million	22,457 Added 18.92%	141,173 $25 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $2.49 Million - $2.75 Million	14,638 Added 14.06%	118,716 $22.2 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $80,187 - $93,408	471 Added 0.45%	104,078 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $7.24 Million - $8.17 Million	43,424 Added 72.15%	103,607 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $83,562 - $102,344	-509 Reduced 0.84%	60,183 $9.93 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $564,143 - $715,626	3,442 Added 6.01%	60,692 $10.3 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $506,953 - $596,422	-2,647 Reduced 4.42%	57,250 $11.8 Million
Q4 2021 Feb 17, 2022	BUY	$212.12 - $242.56 $3.96 Million - $4.53 Million	18,684 Added 45.34%	59,897 $13.3 Million
Q3 2021 Oct 29, 2021	BUY	$211.73 - $231.39 $2.94 Million - $3.21 Million	13,876 Added 50.76%	41,213 $9.02 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $72,876 - $80,114	-344 Reduced 1.24%	27,337 $6.27 Million
Q1 2021 Apr 26, 2021	BUY	$193.5 - $234.42 $518,193 - $627,776	2,678 Added 10.71%	27,681 $6.12 Million
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $399,624 - $522,941	-2,626 Reduced 9.5%	25,003 $4.9 Million
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $560,173 - $638,276	4,028 Added 17.07%	27,629 $4.14 Million
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $331,959 - $485,754	-3,173 Reduced 11.85%	23,601 $3.38 Million
Q1 2020 May 04, 2020	BUY	$99.9 - $169.53 $70,429 - $119,518	705 Added 2.7%	26,774 $3.07 Million
Q3 2019 Nov 06, 2019	BUY	$144.85 - $157.9 $617,930 - $673,601	4,266 Added 19.57%	26,069 $3.95 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $206,537 - $227,565	-1,416 Reduced 6.1%	21,803 $3.39 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $12 Million - $14.4 Million	-90,729 Reduced 79.62%	23,219 $3.56 Million
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $11.6 Million - $13.9 Million	87,878 Added 337.08%	113,948 $7,000
Q4 2018 Jan 29, 2019	SELL	$125.88 - $166.33 $34,742 - $45,907	-276 Reduced 1.05%	26,070 $3.49 Million
Q3 2018 Oct 29, 2018	BUY	$164.2 - $173.02 $719,360 - $758,000	4,381 Added 19.95%	26,346 $4.44 Million
Q2 2018 Jul 19, 2018	BUY	$148.13 - $169.97 $41,180 - $47,251	278 Added 1.28%	21,965 $3.62 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $1.74 Million - $1.92 Million	11,974 Added 123.28%	21,687 $3.21 Million
Q4 2017 Feb 08, 2018	BUY	$145.63 - $154.3 $203,445 - $215,557	1,397 Added 16.8%	9,713 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $158,492 - $162,405	1,096 Added 15.18%	8,316 $1.24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	7,220	7,220 $0

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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New Edge Advisors, LLC Ishares Russell 2000 ETF Transaction History