New Edge Advisors, LLC Ishares Russell2000 Val ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 23,761 shares of IWN stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,761

Previous 20,614 15.27%

Holding current value

$3.63 Million

Previous $3.44 Million 13.44%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$162.69 - $181.35 $511,985 - $570,708	3,147 Added 15.27%	23,761 $3.9 Million
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $561,187 - $640,811	-3,740 Reduced 15.36%	20,614 $3.44 Million
Q2 2024 Aug 15, 2024	SELL	$146.03 - $158.93 $370,624 - $403,364	-2,538 Reduced 9.44%	24,354 $3.71 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $344,658 - $375,903	2,367 Added 9.65%	26,892 $4.27 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $893,254 - $1.13 Million	-7,117 Reduced 22.49%	24,525 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $2.53 Million - $2.86 Million	-18,890 Reduced 37.38%	31,642 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $178,439 - $196,984	-1,384 Reduced 2.67%	50,532 $7.11 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $1.08 Million - $1.3 Million	-8,286 Reduced 13.76%	51,916 $7.11 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $808,143 - $920,884	6,154 Added 11.39%	60,202 $8.35 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $452,544 - $559,423	3,510 Added 6.95%	54,048 $6.97 Million
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $1.83 Million - $2.22 Million	13,632 Added 36.94%	50,538 $6.88 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $130,377 - $145,859	862 Added 2.39%	36,906 $5.96 Million
Q4 2021 Feb 17, 2022	BUY	$157.31 - $176.88 $3.38 Million - $3.8 Million	21,479 Added 147.47%	36,044 $5.98 Million
Q3 2021 Oct 29, 2021	BUY	$152.99 - $167.43 $411,696 - $450,554	2,691 Added 22.66%	14,565 $2.33 Million
Q2 2021 Jul 22, 2021	BUY	$156.91 - $173.97 $135,099 - $149,788	861 Added 7.82%	11,874 $1.97 Million
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $1.01 Million - $1.32 Million	7,800 Added 242.76%	11,013 $1.76 Million
Q4 2020 Jan 27, 2021	BUY	$100.9 - $132.3 $324,191 - $425,079	3,213 New	3,213 $423,000
Q1 2020 May 04, 2020	SELL	$71.79 - $129.5 $158,368 - $285,677	-2,206 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$115.48 - $129.0 $26,675 - $29,799	231 Added 11.7%	2,206 $283,000
Q3 2019 Nov 06, 2019	BUY	$110.84 - $123.96 $88,782 - $99,291	801 Added 68.23%	1,975 $238,000
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $125,829 - $147,689	1,174 New	1,174 $155,000
Q3 2017 Nov 13, 2017	SELL	$121.64 - $124.12 $37,343 - $38,104	-307 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	307	307 $0

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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New Edge Advisors, LLC Ishares Russell2000 Val ETF Transaction History