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

New Edge Advisors, LLC

$11.2 Billion
Q1 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 47,447 shares of IWS stock, worth $5.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,447

Previous 54,003 12.14%

Holding current value

$5.84 Million

Previous $6.28 Million 5.32%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $4.23 Million - $4.6 Million	41,208 Added 43.05%	136,929 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$99.03 - $115.74 $1.02 Million - $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

893

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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