New Edge Advisors, LLC Ishares Russell 3000 ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 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 13,571 shares of IWV stock, worth $4.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,571

Previous 2,321 484.7%

Holding current value

$4.5 Million

Previous $758,000 498.42%

% of portfolio

0.03%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$323.08 - $349.08 $3.63 Million - $3.93 Million	11,250 Added 484.7%	13,571 $4.54 Million
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

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Russell 3000 ETF Transaction History