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

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 118,916 shares of IWF stock, worth $44.6 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

118,916

Previous 120,055 0.95%

Holding current value

$44.6 Million

Previous $40.5 Million 7.12%

% of portfolio

0.96%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $360,094 - $418,388	-1,139 Reduced 0.95%	118,916 $43.3 Million
Q1 2024 May 06, 2024	SELL	$294.43 - $339.01 $3.75 Million - $4.32 Million	-12,738 Reduced 9.59%	120,055 $40.5 Million
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $274,154 - $324,592	1,067 Added 0.81%	132,793 $40.3 Million
Q3 2023 Nov 08, 2023	SELL	$263.8 - $285.38 $165,402 - $178,933	-627 Reduced 0.47%	131,726 $35 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $533,182 - $613,101	-2,228 Reduced 1.66%	132,353 $36.4 Million
Q1 2023 May 08, 2023	SELL	$209.92 - $244.33 $3.85 Million - $4.48 Million	-18,356 Reduced 12.0%	134,581 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $1.07 Million - $1.21 Million	5,188 Added 3.51%	152,937 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $453,201 - $554,590	-2,154 Reduced 1.44%	147,749 $31.1 Million
Q2 2022 Aug 09, 2022	SELL	$209.9 - $283.21 $605,981 - $817,627	-2,887 Reduced 1.89%	149,903 $32.8 Million
Q1 2022 May 10, 2022	SELL	$246.62 - $307.78 $13.8 Million - $17.3 Million	-56,055 Reduced 26.84%	152,790 $42.4 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $16.5 Million - $18.9 Million	60,928 Added 41.19%	208,845 $63.8 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $721,801 - $776,480	-2,653 Reduced 1.76%	147,917 $40.5 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $1.23 Million - $1.37 Million	5,047 Added 3.47%	150,570 $40.9 Million
Q1 2021 May 13, 2021	BUY	$230.04 - $254.69 $14.9 Million - $16.5 Million	64,684 Added 80.02%	145,523 $35.4 Million
Q4 2020 May 13, 2021	BUY	$209.58 - $241.25 $16.9 Million - $19.5 Million	80,839 New	80,839 $19.5 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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