New Edge Advisors, LLC Ishares Tr Russell 200 Value E Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, New Edge Advisors, LLC holds 180,592 shares of IWX stock, worth $14.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
180,592
Previous 160,634 12.42%
Holding current value
$14.3 Million
Previous $12 Million 22.12%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$74.49 - $81.27 $1.49 Million - $1.62 Million
19,958 Added 12.42%
180,592 $14.7 Million
Q2 2024

Aug 15, 2024
BUY
$72.57 - $76.65 $366,768 - $387,389
5,054 Added 3.25%
160,634 $12 Million
Q1 2024

May 14, 2024
SELL
$69.24 - $76.32 $3.37 Million - $3.72 Million
-48,712 Reduced 23.84%
155,580 $11.9 Million
Q4 2023

Feb 13, 2024
SELL
$62.27 - $70.35 $1.48 Million - $1.67 Million
-23,739 Reduced 10.41%
204,292 $14.3 Million
Q3 2023

Nov 14, 2023
BUY
$65.37 - $69.65 $3.96 Million - $4.22 Million
60,626 Added 36.22%
228,031 $14.9 Million
Q2 2023

Aug 14, 2023
SELL
$64.02 - $67.44 $1.44 Million - $1.52 Million
-22,557 Reduced 11.87%
167,405 $11.3 Million
Q1 2023

May 12, 2023
BUY
$62.44 - $68.0 $497,397 - $541,688
7,966 Added 4.38%
189,962 $12.4 Million
Q4 2022

Feb 14, 2023
BUY
$58.03 - $67.72 $9.26 Million - $10.8 Million
159,575 Added 711.72%
181,996 $11.8 Million
Q3 2022

Nov 14, 2022
BUY
$57.71 - $67.79 $1.02 Million - $1.2 Million
17,721 Added 377.04%
22,421 $1.29 Million
Q2 2022

Aug 09, 2022
BUY
$59.87 - $70.62 $281,389 - $331,914
4,700 New
4,700 $290,000
Q1 2022

May 13, 2022
SELL
$66.32 - $71.56 $241,670 - $260,764
-3,644 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$65.77 - $70.18 $239,665 - $255,735
3,644 New
3,644 $255,000

Others Institutions Holding IWX

# of Institutions
198
Shares Held
51.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
  • Sector ETFs
  • Industry ETFs
More about IWX
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email