New Edge Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

New Edge Wealth, LLC

$5.35 Billion
Q1 2025

A detailed history of New Edge Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, New Edge Wealth, LLC holds 81,405 shares of IWR stock, worth $7.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

81,405

Previous 76,181 6.86%

Holding current value

$7.21 Million

Previous $6.73 Million 2.84%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$82.81 - $92.93 $432,599 - $485,466	5,224 Added 6.86%	81,405 $6.93 Million
Q4 2024 Feb 04, 2025	SELL	$87.25 - $95.52 $98,418 - $107,746	-1,128 Reduced 1.46%	76,181 $6.73 Million
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $2.29 Million - $2.52 Million	-28,616 Reduced 27.02%	77,309 $6.81 Million
Q2 2024 Aug 01, 2024	SELL	$78.66 - $83.59 $83,615 - $88,856	-1,063 Reduced 0.99%	105,925 $8.59 Million
Q1 2024 May 06, 2024	BUY	$75.37 - $84.09 $308,187 - $343,844	4,089 Added 3.97%	106,988 $9 Million
Q4 2023 Jan 29, 2024	BUY	$64.84 - $78.27 $3.05 Million - $3.69 Million	47,091 Added 84.38%	102,899 $8 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $674,707 - $747,258	9,844 Added 21.42%	55,808 $3.86 Million
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $2.63 Million - $2.85 Million	38,961 Added 556.35%	45,964 $3.36 Million
Q1 2023 May 08, 2023	BUY	$66.27 - $75.04 $221,209 - $250,483	3,338 Added 91.08%	7,003 $489,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $414,947 - $480,440	-6,683 Reduced 64.58%	3,665 $247,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $41,702 - $50,204	671 Added 6.93%	10,348 $643,000
Q2 2022 Aug 09, 2022	BUY	$62.75 - $78.76 $229,351 - $287,867	3,655 Added 60.69%	9,677 $626,000
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $11,710 - $13,428	162 Added 2.76%	6,022 $470,000
Q4 2021 Jan 31, 2022	BUY	$78.41 - $85.28 $459,482 - $499,740	5,860 New	5,860 $486,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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New Edge Wealth, LLC Ishares Russell Mid Cap ETF Transaction History