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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 47,456 shares of IWP stock, worth $5.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
47,456
Previous 57,037 16.8%
Holding current value
$5.16 Million
Previous $5.96 Million 9.1%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.31 - $89.88 $2.63 Million - $2.91 Million
32,325 Added 28.63%
145,213 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,660 Added 3.35%
112,888 $8.85 Million
Q2 2022

Aug 09, 2022
BUY
N/A
31,822 Added 41.11%
109,228 $8.65 Million
Q1 2022

May 13, 2022
BUY
N/A
3,379 Added 4.56%
77,406 $7.78 Million
Q4 2021

Feb 17, 2022
BUY
N/A
9,099 Added 14.01%
74,027 $8.53 Million
Q3 2021

Oct 29, 2021
BUY
N/A
30,698 Added 89.68%
64,928 $7.28 Million
Q2 2021

Jul 22, 2021
BUY
N/A
1,915 Added 5.93%
34,230 $3.88 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,531 Reduced 4.52%
32,315 $3.3 Million
Q4 2020

Jan 27, 2021
BUY
N/A
16,302 Added 92.92%
33,846 $3.47 Million
Q3 2020

Nov 03, 2020
BUY
N/A
8,525 Added 94.52%
17,544 $3.03 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-128 Reduced 1.4%
9,019 $1.43 Million
Q1 2020

May 04, 2020
SELL
N/A
-314 Reduced 3.32%
9,147 $1.11 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-8 Reduced 0.08%
9,461 $1.44 Million
Q3 2019

Nov 06, 2019
BUY
N/A
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
1,083
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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