New Edge Wealth, LLC Ishares Russell 2000 ETF Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 17,486 shares of IWM stock, worth $3.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,486

Previous 23,635 26.02%

Holding current value

$3.51 Million

Previous $4.74 Million 22.48%

% of portfolio

0.08%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$189.48 - $210.3 $1.17 Million - $1.29 Million	-6,149 Reduced 26.02%	17,486 $3.68 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $703,991 - $888,918	4,340 Added 22.49%	23,635 $4.74 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $477,920 - $544,664	2,741 Added 16.56%	19,295 $3.41 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $1.84 Million - $2.02 Million	10,774 Added 186.4%	16,554 $3.1 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $1.24 Million - $1.45 Million	-7,303 Reduced 55.82%	5,780 $1.03 Million

Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $1.65 Million - $1.82 Million	9,655 Added 281.65%	13,083 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $90,347 - $108,577	540 Added 18.7%	3,428 $565,000
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $23,929 - $30,354	-146 Reduced 4.81%	2,888 $489,000
Q1 2022 May 10, 2022	BUY	$191.52 - $225.32 $145,746 - $171,468	761 Added 33.48%	3,034 $623,000
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $482,148 - $551,338	2,273 New	2,273 $506,000

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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New Edge Wealth, LLC Ishares Russell 2000 ETF Transaction History