New Edge Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,350 shares of SIZE stock, worth $365,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,277 3.21%

Holding current value

$365,119

Previous $338,000 0.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$141.68 - $155.75 $10,342 - $11,369	73 Added 3.21%	2,350 $341,000
Q3 2024 Nov 14, 2024	SELL	$135.03 - $149.22 $9,452 - $10,445	-70 Reduced 2.98%	2,277 $338,000
Q2 2024 Aug 15, 2024	BUY	$133.02 - $141.34 $11,971 - $12,720	90 Added 3.99%	2,347 $322,000
Q4 2023 Feb 13, 2024	SELL	$110.3 - $132.81 $25,148 - $30,280	-228 Reduced 9.18%	2,257 $297,000
Q3 2023 Nov 14, 2023	SELL	$116.32 - $127.89 $5,816 - $6,394	-50 Reduced 1.97%	2,485 $291,000
Q2 2023 Aug 14, 2023	BUY	$113.7 - $122.74 $5,912 - $6,382	52 Added 2.09%	2,535 $311,000
Q1 2023 May 12, 2023	SELL	$111.8 - $126.52 $39,800 - $45,041	-356 Reduced 12.54%	2,483 $292,000
Q4 2022 Feb 14, 2023	BUY	$103.98 - $120.71 $29,738 - $34,523	286 Added 11.2%	2,839 $322,000
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $16,469 - $19,998	-158 Reduced 5.83%	2,553 $267,000
Q2 2022 Aug 09, 2022	BUY	$105.98 - $131.35 $287,311 - $356,089	2,711 New	2,711 $298,000
Q1 2022 May 13, 2022	SELL	$121.99 - $137.72 $387,684 - $437,674	-3,178 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$127.59 - $138.97 $405,481 - $441,646	3,178 New	3,178 $436,000
Q2 2020 Jul 29, 2020	SELL	$67.45 - $95.16 $2.16 Million - $3.04 Million	-31,961 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$61.43 - $100.96 $1.47 Million - $2.42 Million	-24,001 Reduced 42.89%	31,961 $2.28 Million
Q4 2019 Jan 31, 2020	BUY	$87.53 - $97.5 $4.9 Million - $5.46 Million	55,962 New	55,962 $5.45 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

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 Msci Usa Size Factor E Transaction History