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

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

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 25,610 shares of IWD stock, worth $4.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,610
Previous 14,330 78.72%
Holding current value
$4.94 Million
Previous $2.5 Million 94.4%
% of portfolio
0.09%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,711
Shares Held
256M
Call Options Held
603K
Put Options Held
651K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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