New Edge Advisors, LLC Ishares Russell 3000 ETF Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,321 shares of IWV stock, worth $794,431. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,321
Previous 2,278 1.89%
Holding current value
$794,431
Previous $703,000 7.82%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.75 - $326.73 $12,674 - $14,049
43 Added 1.89%
2,321 $758,000
Q2 2024

Aug 15, 2024
BUY
$283.16 - $309.9 $150,924 - $165,176
533 Added 30.54%
2,278 $703,000
Q1 2024

May 14, 2024
SELL
$268.36 - $300.08 $7,514 - $8,402
-28 Reduced 1.58%
1,745 $523,000
Q4 2023

Feb 13, 2024
BUY
$234.36 - $274.87 $56,715 - $66,518
242 Added 15.81%
1,773 $485,000
Q3 2023

Nov 14, 2023
SELL
$243.9 - $263.56 $1.37 Million - $1.48 Million
-5,614 Reduced 78.57%
1,531 $375,000
Q2 2023

Aug 14, 2023
BUY
$231.57 - $254.48 $1.31 Million - $1.44 Million
5,669 Added 384.08%
7,145 $1.82 Million
Q1 2023

May 12, 2023
BUY
$218.83 - $242.18 $16,193 - $17,921
74 Added 5.28%
1,476 $347,000
Q4 2022

Feb 14, 2023
BUY
$206.89 - $235.47 $290,059 - $330,128
1,402 New
1,402 $309,000
Q1 2022

May 13, 2022
SELL
$242.02 - $279.09 $227,256 - $262,065
-939 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$254.66 - $279.11 $239,125 - $262,084
939 New
939 $261,000

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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