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

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

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 2,257 shares of SIZE stock, worth $310,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,257 -0.0%

Holding current value

$310,179

Previous $297,000 8.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$109.56 - $120.71 $31,334 - $34,523	286 Added 11.2%	2,839 $322,000

Q3 2022 Nov 14, 2022	SELL	N/A	-158 Reduced 5.83%	2,553 $267,000
Q2 2022 Aug 09, 2022	BUY	N/A	2,711 New	2,711 $298,000
Q1 2022 May 13, 2022	SELL	N/A	-3,178 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	N/A	3,178 New	3,178 $436,000
Q2 2020 Jul 29, 2020	SELL	N/A	-31,961 Closed	0 $0
Q1 2020 May 04, 2020	SELL	N/A	-24,001 Reduced 42.89%	31,961 $2.28 Million
Q4 2019 Jan 31, 2020	BUY	N/A	55,962 New	55,962 $5.45 Million

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.58M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SIZE FACTOR E

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