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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 183,800 shares of IWR stock, worth $16.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

183,800

Previous 195,013 5.75%

Holding current value

$16.8 Million

Previous $15.8 Million 2.46%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $896,142 - $988,874	-11,213 Reduced 5.75%	183,800 $16.2 Million
Q2 2024 Aug 15, 2024	BUY	$78.66 - $83.59 $527,572 - $560,638	6,707 Added 3.56%	195,013 $15.8 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $5.03 Million - $5.61 Million	-66,700 Reduced 26.16%	188,306 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $603,271 - $728,224	9,304 Added 3.79%	255,006 $19.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $2.17 Million - $2.4 Million	31,610 Added 14.76%	245,702 $17 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $4.35 Million - $4.7 Million	-64,387 Reduced 23.12%	214,092 $15.6 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $483,373 - $547,341	-7,294 Reduced 2.55%	278,479 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $4.77 Million - $5.53 Million	76,854 Added 36.79%	285,773 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $805,774 - $970,041	12,965 Added 6.62%	208,919 $13 Million
Q2 2022 Aug 09, 2022	BUY	$62.75 - $78.76 $2.14 Million - $2.69 Million	34,095 Added 21.06%	195,954 $12.7 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $20.1 Million - $23 Million	-277,907 Reduced 63.19%	161,859 $12.6 Million
Q4 2021 Feb 17, 2022	BUY	$78.41 - $85.28 $31.8 Million - $34.6 Million	405,474 Added 1182.42%	439,766 $36.5 Million
Q3 2021 Oct 29, 2021	BUY	$76.44 - $82.59 $1.83 Million - $1.98 Million	23,989 Added 232.84%	34,292 $2.68 Million
Q2 2021 Jul 22, 2021	SELL	$74.82 - $79.61 $19,976 - $21,255	-267 Reduced 2.53%	10,303 $816,000
Q1 2021 Apr 26, 2021	BUY	$67.45 - $75.68 $59,086 - $66,295	876 Added 9.04%	10,570 $781,000
Q4 2020 Jan 27, 2021	BUY	$57.75 - $68.61 $323,573 - $384,421	5,603 Added 136.96%	9,694 $665,000
Q3 2020 Nov 03, 2020	SELL	$53.47 - $60.19 $39,567 - $44,540	-740 Reduced 15.32%	4,091 $235,000
Q2 2020 Jul 29, 2020	SELL	$40.64 - $57.63 $104,160 - $147,705	-2,563 Reduced 34.66%	4,831 $259,000
Q1 2020 May 04, 2020	SELL	$36.81 - $61.96 $159,424 - $268,348	-4,331 Reduced 36.94%	7,394 $319,000
Q4 2019 Jan 31, 2020	BUY	$54.12 - $59.69 $67,271 - $74,194	1,243 Added 11.86%	11,725 $699,000
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $76,755 - $82,225	1,432 Added 15.82%	10,482 $586,000
Q2 2019 Aug 05, 2019	SELL	$52.53 - $56.11 $43,127 - $46,066	-821 Reduced 8.32%	9,050 $506,000
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $2.51 Million - $2.99 Million	-55,124 Reduced 84.81%	9,871 $533,000
Q1 2019 May 09, 2019	BUY	$45.53 - $54.18 $2.48 Million - $2.95 Million	54,539 Added 521.6%	64,995 $256,000
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $347,764 - $437,292	7,958 Added 318.57%	10,456 $486,000
Q3 2018 Oct 29, 2018	BUY	$52.87 - $56.02 $28,232 - $29,914	534 Added 27.19%	2,498 $551,000
Q2 2018 Jul 19, 2018	SELL	$50.43 - $54.42 $28,745 - $31,019	-570 Reduced 22.49%	1,964 $417,000
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $13,410 - $14,850	-270 Reduced 9.63%	2,534 $511,000
Q3 2017 Nov 13, 2017	SELL	$48.84 - $49.29 $2,930 - $2,957	-60 Reduced 2.09%	2,804 $558,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,864	2,864 $0

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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