New Edge Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,818 shares of IWP stock, worth $7.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,818

Previous 59,541 0.47%

Holding current value

$7.65 Million

Previous $6.57 Million 6.79%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $28,771 - $32,572	277 Added 0.47%	59,818 $7.02 Million
Q2 2024 Aug 15, 2024	BUY	$105.7 - $113.43 $1.28 Million - $1.37 Million	12,085 Added 25.47%	59,541 $6.57 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $964,423 - $1.09 Million	-9,581 Reduced 16.8%	47,456 $5.42 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $7.48 Million - $9.18 Million	-87,318 Reduced 60.49%	57,037 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $1.48 Million - $1.65 Million	16,497 Added 12.9%	144,355 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $469,214 - $516,873	-5,349 Reduced 4.02%	127,858 $12.4 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $995,177 - $1.14 Million	-12,006 Reduced 8.27%	133,207 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $2.5 Million - $2.91 Million	32,325 Added 28.63%	145,213 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $285,553 - $345,430	3,660 Added 3.35%	112,888 $8.85 Million
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $2.4 Million - $3.26 Million	31,822 Added 41.11%	109,228 $8.65 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $302,488 - $385,307	3,379 Added 4.56%	77,406 $7.78 Million
Q4 2021 Feb 17, 2022	BUY	$109.8 - $123.28 $999,070 - $1.12 Million	9,099 Added 14.01%	74,027 $8.53 Million
Q3 2021 Oct 29, 2021	BUY	$109.39 - $119.47 $3.36 Million - $3.67 Million	30,698 Added 89.68%	64,928 $7.28 Million
Q2 2021 Jul 22, 2021	BUY	$99.98 - $113.73 $191,461 - $217,792	1,915 Added 5.93%	34,230 $3.88 Million
Q1 2021 Apr 26, 2021	SELL	$96.94 - $112.05 $148,415 - $171,548	-1,531 Reduced 4.52%	32,315 $3.3 Million
Q4 2020 Jan 27, 2021	BUY	$86.54 - $104.78 $1.41 Million - $1.71 Million	16,302 Added 92.92%	33,846 $3.47 Million
Q3 2020 Nov 03, 2020	BUY	$79.56 - $90.13 $678,249 - $768,358	8,525 Added 94.52%	17,544 $3.03 Million
Q2 2020 Jul 29, 2020	SELL	$57.59 - $81.27 $7,371 - $10,402	-128 Reduced 1.4%	9,019 $1.43 Million
Q1 2020 May 04, 2020	SELL	$52.32 - $81.58 $16,428 - $25,616	-314 Reduced 3.32%	9,147 $1.11 Million
Q4 2019 Jan 31, 2020	SELL	$68.8 - $76.63 $550 - $613	-8 Reduced 0.08%	9,461 $1.44 Million
Q3 2019 Nov 06, 2019	BUY	$70.16 - $72.24 $86,437 - $88,999	1,232 Added 14.96%	9,469 $1.34 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-65 Reduced 0.78%	8,237 $1.18 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,905 Reduced 25.92%	8,302 $1.13 Million
Q1 2019 May 09, 2019	BUY	N/A	3,101 Added 38.26%	11,207 $73,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,569 Added 24.0%	8,106 $922,000
Q3 2018 Oct 29, 2018	BUY	N/A	728 Added 12.53%	6,537 $886,000
Q2 2018 Jul 19, 2018	BUY	N/A	5,809 New	5,809 $739,000
Q3 2017 Nov 13, 2017	SELL	N/A	-268 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	268	268 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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New Edge Advisors, LLC Ishares Russell Mid Cap Growth Transaction History