New Edge Wealth, LLC Ishares Russell2000 Val ETF Transaction History

New Edge Wealth, LLC

  • $5.59 Billion
  • Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 6,519 shares of IWN stock, worth $986,455. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,519
Previous 4,049 61.0%
Holding current value
$986,455
Previous $675,000 58.52%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$162.69 - $181.35 $401,844 - $447,934
2,470 Added 61.0%
6,519 $1.07 Million
Q3 2024

Nov 12, 2024
BUY
$150.05 - $171.34 $94,681 - $108,115
631 Added 18.46%
4,049 $675,000
Q2 2024

Aug 01, 2024
SELL
$146.03 - $158.93 $29,790 - $32,421
-204 Reduced 5.63%
3,418 $520,000
Q1 2024

May 06, 2024
BUY
$145.61 - $158.81 $29,704 - $32,397
204 Added 5.97%
3,622 $575,000
Q4 2023

Jan 29, 2024
SELL
$125.51 - $158.2 $81,204 - $102,355
-647 Reduced 15.92%
3,418 $530,000
Q3 2023

Nov 08, 2023
SELL
$133.8 - $151.24 $144,102 - $162,885
-1,077 Reduced 20.95%
4,065 $551,000
Q2 2023

Aug 09, 2023
SELL
$128.93 - $142.33 $109,203 - $120,553
-847 Reduced 14.14%
5,142 $723,000
Q1 2023

May 08, 2023
BUY
$130.78 - $156.96 $344,474 - $413,432
2,634 Added 78.51%
5,989 $820,000
Q4 2022

Feb 14, 2023
SELL
$131.32 - $149.64 $20,354 - $23,194
-155 Reduced 4.42%
3,355 $465,000
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $217,633 - $269,033
1,688 Added 92.65%
3,510 $453,000
Q2 2022

Aug 09, 2022
SELL
$134.47 - $162.71 $739,181 - $894,416
-5,497 Reduced 75.11%
1,822 $248,000
Q1 2022

May 10, 2022
SELL
$151.25 - $169.21 $1.13 Million - $1.26 Million
-7,466 Reduced 50.5%
7,319 $1.18 Million
Q4 2021

Jan 31, 2022
BUY
$157.31 - $176.88 $2.33 Million - $2.62 Million
14,785 New
14,785 $2.46 Million

Others Institutions Holding IWN

# of Institutions
1,149
Shares Held
60.4M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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