New Edge Wealth, LLC Ishares Russell Midcap Value E Transaction History

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, New Edge Wealth, LLC holds 41,553 shares of IWS stock, worth $5.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
41,553
Previous 43,315 4.07%
Holding current value
$5.52 Million
Previous $5.23 Million 5.09%
% of portfolio
0.1%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$119.52 - $132.25 $210,594 - $233,024
-1,762 Reduced 4.07%
41,553 $5.5 Million
Q2 2024

Aug 01, 2024
SELL
$117.31 - $125.13 $375,157 - $400,165
-3,198 Reduced 6.88%
43,315 $5.23 Million
Q1 2024

May 06, 2024
SELL
$112.43 - $125.33 $1.28 Million - $1.43 Million
-11,387 Reduced 19.67%
46,513 $5.83 Million
Q4 2023

Jan 29, 2024
BUY
$97.63 - $117.08 $65,607 - $78,677
672 Added 1.17%
57,900 $6.73 Million
Q3 2023

Nov 08, 2023
SELL
$103.48 - $114.68 $26,180 - $29,014
-253 Reduced 0.44%
57,228 $5.97 Million
Q2 2023

Aug 09, 2023
SELL
$101.5 - $109.84 $75,617 - $81,830
-745 Reduced 1.28%
57,481 $6.31 Million
Q1 2023

May 08, 2023
BUY
$100.22 - $116.23 $33,573 - $38,937
335 Added 0.58%
58,226 $6.18 Million
Q4 2022

Feb 14, 2023
SELL
$96.57 - $111.69 $614,861 - $711,130
-6,367 Reduced 9.91%
57,891 $6.1 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $40,725 - $49,073
-424 Reduced 0.66%
64,258 $6.17 Million
Q2 2022

Aug 09, 2022
SELL
$99.42 - $121.64 $338,226 - $413,819
-3,402 Reduced 5.0%
64,682 $6.57 Million
Q1 2022

May 10, 2022
BUY
$112.23 - $123.59 $191,464 - $210,844
1,706 Added 2.57%
68,084 $8.15 Million
Q4 2021

Jan 31, 2022
BUY
$114.04 - $122.75 $877,195 - $944,193
7,692 Added 13.11%
66,378 $8.12 Million
Q3 2021

Nov 12, 2021
BUY
$110.67 - $119.04 $57,659 - $62,019
521 Added 0.9%
58,686 $6.65 Million
Q2 2021

Aug 11, 2021
BUY
$110.51 - $117.85 $192,618 - $205,412
1,743 Added 3.09%
58,165 $6.69 Million
Q1 2021

May 13, 2021
BUY
$95.27 - $111.97 $3.26 Million - $3.83 Million
34,198 Added 153.88%
56,422 $6.17 Million
Q4 2020

May 13, 2021
BUY
$80.93 - $96.96 $1.8 Million - $2.15 Million
22,224 New
22,224 $2.16 Million

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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