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

New Edge Wealth, LLC

$5.35 Billion
Q1 2025

A detailed history of New Edge Wealth, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 49,692 shares of IWD stock, worth $9.41 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

49,692

Previous 87,541 43.24%

Holding current value

$9.41 Million

Previous $16.2 Million 42.31%

% of portfolio

0.17%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$182.82 - $196.21 $6.92 Million - $7.43 Million	-37,849 Reduced 43.24%	49,692 $9.35 Million
Q4 2024 Feb 04, 2025	BUY	$183.23 - $199.79 $11.3 Million - $12.4 Million	61,931 Added 241.82%	87,541 $16.2 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $1.96 Million - $2.14 Million	11,280 Added 78.72%	25,610 $4.86 Million
Q2 2024 Aug 01, 2024	BUY	$169.4 - $179.05 $626,610 - $662,305	3,699 Added 34.79%	14,330 $2.5 Million
Q1 2024 May 06, 2024	SELL	$161.84 - $179.11 $567,896 - $628,496	-3,509 Reduced 24.82%	10,631 $1.9 Million
Q4 2023 Jan 29, 2024	BUY	$143.69 - $165.7 $2.03 Million - $2.34 Million	14,140 New	14,140 $2.34 Million
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $21.2 Million - $23.6 Million	-146,170 Reduced 98.07%	2,874 $437,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $20.4 Million - $23.7 Million	149,044 New	149,044 $22.6 Million
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $590,466 - $705,301	4,188 New	4,188 $607,000
Q1 2022 May 10, 2022	SELL	$157.15 - $170.51 $13.9 Million - $15 Million	-88,263 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $6.63 Million - $7.1 Million	42,219 Added 91.69%	88,263 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $20,719 - $21,985	134 Added 0.29%	46,044 $7.21 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $40,813 - $43,360	267 Added 0.58%	45,910 $7.28 Million
Q1 2021 May 13, 2021	BUY	$134.89 - $153.0 $24,819 - $28,152	184 Added 0.4%	45,643 $6.92 Million
Q4 2020 May 13, 2021	BUY	$115.84 - $136.73 $5.27 Million - $6.22 Million	45,459 New	45,459 $6.22 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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