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

New Edge Wealth, LLC

  • $4.52 Billion
  • Q2 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 83,886 shares of IJR stock, worth $10.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
83,886
Previous 85,118 1.45%
Holding current value
$10.4 Million
Previous $9.41 Million 4.89%
% of portfolio
0.2%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,531
Shares Held
494M
Call Options Held
771K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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