New Edge Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 256,742 shares of IJR stock, worth $32.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

256,742

Previous 83,886 206.06%

Holding current value

$32.5 Million

Previous $8.95 Million 235.62%

% of portfolio

0.56%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $18.2 Million - $20.5 Million	172,856 Added 206.06%	256,742 $30 Million
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $125,824 - $136,604	-1,232 Reduced 1.45%	83,886 $8.95 Million
Q1 2024 May 06, 2024	SELL	$102.35 - $110.52 $898,940 - $970,697	-8,783 Reduced 9.35%	85,118 $9.41 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $31,802 - $39,969	363 Added 0.39%	93,901 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$92.9 - $105.16 $81,566 - $92,330	-878 Reduced 0.93%	93,538 $8.82 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $9.15 Million - $10 Million	-100,437 Reduced 51.55%	94,416 $9.41 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $198,288 - $231,404	2,149 Added 1.12%	194,853 $18.8 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $704,790 - $807,950	-7,911 Reduced 3.94%	192,704 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $8.7 Million - $10.6 Million	99,921 Added 99.23%	200,615 $17.5 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $408,202 - $499,856	-4,585 Reduced 4.36%	100,694 $9.31 Million
Q1 2022 May 10, 2022	BUY	$102.32 - $116.69 $1.46 Million - $1.66 Million	14,251 Added 15.66%	105,279 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $1.14 Million - $1.27 Million	10,525 Added 13.07%	91,028 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $101,062 - $109,824	966 Added 1.21%	80,503 $8.79 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $294,140 - $321,569	2,765 Added 3.6%	79,537 $8.99 Million
Q1 2021 May 13, 2021	BUY	$91.04 - $115.01 $4.24 Million - $5.35 Million	46,537 Added 153.92%	76,772 $8.33 Million
Q4 2020 May 13, 2021	BUY	$71.23 - $92.42 $2.15 Million - $2.79 Million	30,235 New	30,235 $2.78 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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New Edge Wealth, LLC Ishares Core S&P Sm Cap ETF Transaction History