New Edge Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,004 shares of IWO stock, worth $9.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
37,004
Previous 35,054 5.56%
Holding current value
$9.75 Million
Previous $8.84 Million 13.34%
% of portfolio
0.09%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$239.5 - $270.8 $467,025 - $528,060
1,950 Added 5.56%
37,004 $10 Million
Q4 2023

Feb 13, 2024
BUY
$204.07 - $257.57 $1.25 Million - $1.57 Million
6,114 Added 21.13%
35,054 $8.84 Million
Q3 2023

Nov 14, 2023
BUY
$221.24 - $254.04 $306,638 - $352,099
1,386 Added 5.03%
28,940 $6.49 Million
Q2 2023

Aug 14, 2023
BUY
$219.8 - $242.66 $336,733 - $371,755
1,532 Added 5.89%
27,554 $6.69 Million
Q1 2023

May 12, 2023
BUY
$212.51 - $245.01 $1.31 Million - $1.5 Million
6,142 Added 30.9%
26,022 $5.9 Million
Q4 2022

Feb 14, 2023
BUY
$209.1 - $231.03 $2.99 Million - $3.31 Million
14,309 Added 256.85%
19,880 $4.26 Million
Q3 2022

Nov 14, 2022
BUY
$205.83 - $248.43 $12,967 - $15,651
63 Added 1.14%
5,571 $1.15 Million
Q2 2022

Aug 09, 2022
BUY
$194.2 - $261.13 $1.07 Million - $1.44 Million
5,508 New
5,508 $1.14 Million
Q1 2022

May 13, 2022
SELL
$234.1 - $296.68 $1.37 Million - $1.73 Million
-5,831 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$280.02 - $327.35 $1.16 Million - $1.35 Million
4,136 Added 244.01%
5,831 $1.71 Million
Q3 2021

Oct 29, 2021
BUY
$284.4 - $314.06 $482,057 - $532,331
1,695 New
1,695 $498,000
Q2 2021

Jul 22, 2021
SELL
$278.74 - $313.3 $1.53 Million - $1.72 Million
-5,493 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$282.5 - $336.63 $189,275 - $225,542
670 Added 13.89%
5,493 $1.65 Million
Q4 2020

Jan 27, 2021
BUY
$223.17 - $294.86 $1.08 Million - $1.42 Million
4,823 New
4,823 $1.38 Million
Q1 2020

May 04, 2020
SELL
$135.58 - $225.25 $159,848 - $265,569
-1,179 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$186.63 - $216.19 $1,306 - $1,513
-7 Reduced 0.59%
1,179 $252,000
Q3 2019

Nov 06, 2019
SELL
$189.94 - $205.08 $4.86 Million - $5.25 Million
-25,603 Reduced 95.57%
1,186 $230,000
Q1 2019

May 09, 2019
BUY
$164.26 - $202.05 $4.4 Million - $5.41 Million
26,789 New
26,789 $550,000
Q3 2017

Nov 13, 2017
SELL
$173.97 - $178.96 $4,001 - $4,116
-23 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
23
23 $0

Others Institutions Holding IWO

# of Institutions
996
Shares Held
33.4M
Call Options Held
196K
Put Options Held
68.4K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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