New Edge Advisors, LLC Ishares Russell Midcap Value E Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, New Edge Advisors, LLC holds 54,074 shares of IWS stock, worth $6.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,074

Previous 52,605 2.79%

Holding current value

$6.81 Million

Previous $6.96 Million 0.52%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$128.08 - $140.32 $188,149 - $206,130	1,469 Added 2.79%	54,074 $6.99 Million
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $138,523 - $153,277	1,159 Added 2.25%	52,605 $6.96 Million
Q2 2024 Aug 15, 2024	BUY	$117.31 - $125.13 $469,122 - $500,394	3,999 Added 8.43%	51,446 $6.21 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $737,091 - $821,663	-6,556 Reduced 12.14%	47,447 $5.95 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $7.39 Million - $8.86 Million	-75,659 Reduced 58.35%	54,003 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $1.65 Million - $1.83 Million	15,967 Added 14.04%	129,662 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $1.74 Million - $1.88 Million	-17,129 Reduced 13.09%	113,695 $12.5 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $611,843 - $709,584	-6,105 Reduced 4.46%	130,824 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $3.98 Million - $4.6 Million	41,208 Added 43.05%	136,929 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $990,371 - $1.19 Million	10,311 Added 12.07%	95,721 $9.19 Million
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $2.22 Million - $2.72 Million	22,346 Added 35.43%	85,410 $8.68 Million
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $546,335 - $601,636	-4,868 Reduced 7.17%	63,064 $7.55 Million
Q4 2021 Feb 17, 2022	BUY	$114.04 - $122.75 $2.94 Million - $3.17 Million	25,804 Added 61.25%	67,932 $8.31 Million
Q3 2021 Oct 29, 2021	BUY	$110.67 - $119.04 $4.33 Million - $4.66 Million	39,125 Added 1302.86%	42,128 $4.77 Million
Q2 2021 Jul 22, 2021	BUY	$110.51 - $117.85 $331,861 - $353,903	3,003 New	3,003 $345,000
Q1 2020 May 04, 2020	SELL	$54.38 - $96.81 $142,801 - $254,223	-2,626 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$86.25 - $94.77 $3,795 - $4,169	44 Added 1.7%	2,626 $248,000
Q3 2019 Nov 06, 2019	BUY	$84.39 - $91.13 $217,894 - $235,297	2,582 New	2,582 $231,000
Q3 2017 Nov 13, 2017	SELL	$84.38 - $84.93 $2,868 - $2,887	-34 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	34	34 $0

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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New Edge Advisors, LLC Ishares Russell Midcap Value E Transaction History