New Edge Wealth, LLC Ishares Russell2000 Val ETF Transaction History

New Edge Wealth, LLC

$5.35 Billion
Q1 2025

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 4,214 shares of IWN stock, worth $645,542. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,214

Previous 6,519 35.36%

Holding current value

$645,542

Previous $1.07 Million 40.56%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$149.27 - $169.4 $344,067 - $390,467	-2,305 Reduced 35.36%	4,214 $636,000
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

1,098

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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New Edge Wealth, LLC Ishares Russell2000 Val ETF Transaction History