New Edge Advisors, LLC Ishares Msci Usa Small Cap Min Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, New Edge Advisors, LLC holds 29,038 shares of SMMV stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,038

Previous 36,950 21.41%

Holding current value

$1.21 Million

Previous $1.51 Million 20.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.26 - $44.35 $318,537 - $350,897	-7,912 Reduced 21.41%	29,038 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$36.99 - $40.84 $129,354 - $142,817	-3,497 Reduced 8.65%	36,950 $1.51 Million
Q2 2024 Aug 15, 2024	BUY	$35.43 - $37.76 $1.2 Million - $1.28 Million	33,780 Added 506.67%	40,447 $1.51 Million
Q1 2024 May 14, 2024	BUY	$35.11 - $37.45 $229,900 - $245,222	6,548 Added 5502.52%	6,667 $249,000
Q4 2023 Feb 13, 2024	SELL	$32.1 - $35.91 $229,579 - $256,828	-7,152 Reduced 98.36%	119 $4,000
Q3 2023 Nov 14, 2023	BUY	$33.03 - $35.21 $236,230 - $251,821	7,152 Added 6010.08%	7,271 $240,000
Q1 2023 May 12, 2023	SELL	$33.4 - $36.77 $67,167 - $73,944	-2,011 Reduced 94.41%	119 $4,000
Q4 2022 Feb 14, 2023	BUY	$32.04 - $36.32 $68,245 - $77,361	2,130 New	2,130 $73,000

Others Institutions Holding SMMV

# of Institutions

137

Shares Held

6.31M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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New Edge Advisors, LLC Ishares Msci Usa Small Cap Min Transaction History