New Edge Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 4,601 shares of IWB stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,601

Previous 4,949 7.03%

Holding current value

$1.4 Million

Previous $1.3 Million 2.16%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$257.46 - $288.1 $89,596 - $100,258	-348 Reduced 7.03%	4,601 $1.33 Million
Q4 2023 Jan 29, 2024	BUY	$225.16 - $263.17 $7,880 - $9,210	35 Added 0.71%	4,949 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $59,448 - $64,051	-254 Reduced 4.91%	4,914 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $122,239 - $134,300	-551 Reduced 9.63%	5,168 $1.26 Million
Q1 2023 May 08, 2023	SELL	$208.78 - $230.55 $24,427 - $26,974	-117 Reduced 2.0%	5,719 $1.29 Million

Q4 2022 Feb 14, 2023	BUY	$205.85 - $224.49 $73,900 - $80,591	359 Added 6.55%	5,836 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,477 New	5,477 $1.08 Million

Others Institutions Holding IWB

# of Institutions

1,295

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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New Edge Wealth, LLC Ishares Tr Russell 1000 ETF Transaction History