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

New Edge Wealth, LLC

$4.55 Billion
Q1 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 10,631 shares of IWD stock, worth $1.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,631

Previous 14,140 24.82%

Holding current value

$1.85 Million

Previous $2.34 Million 18.49%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $22.1 Million - $23.7 Million	149,044 New	149,044 $22.6 Million
Q2 2022 Aug 09, 2022	BUY	N/A	4,188 New	4,188 $607,000

Q1 2022 May 10, 2022	SELL	N/A	-88,263 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	N/A	42,219 Added 91.69%	88,263 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	134 Added 0.29%	46,044 $7.21 Million
Q2 2021 Aug 11, 2021	BUY	N/A	267 Added 0.58%	45,910 $7.28 Million
Q1 2021 May 13, 2021	BUY	N/A	184 Added 0.4%	45,643 $6.92 Million
Q4 2020 May 13, 2021	BUY	N/A	45,459 New	45,459 $6.22 Million

Others Institutions Holding IWD

# of Institutions

1,635

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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