Edge Capital Group, LLC Ishares Russell2000 Val ETF Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Edge Capital Group, LLC holds 5,755 shares of IWN stock, worth $968,451. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,755

Previous 5,777 0.38%

Holding current value

$968,451

Previous $879,000 9.22%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.05 - $171.34 $3,301 - $3,769	-22 Reduced 0.38%	5,755 $960,000
Q2 2024 Aug 13, 2024	SELL	$146.03 - $158.93 $20,882 - $22,726	-143 Reduced 2.42%	5,777 $879,000
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $13,396 - $14,610	-92 Reduced 1.53%	5,920 $940,000
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $159,774 - $201,388	-1,273 Reduced 17.47%	6,012 $933,000
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $23,415 - $26,467	-175 Reduced 2.35%	7,285 $987,000
Q2 2023 Aug 08, 2023	BUY	$128.93 - $142.33 $339,601 - $374,897	2,634 Added 54.58%	7,460 $1.05 Million
Q1 2023 May 04, 2023	BUY	$130.78 - $156.96 $55,712 - $66,864	426 Added 9.68%	4,826 $661,000
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $19,041 - $21,697	145 Added 3.41%	4,400 $610,000
Q3 2022 Nov 09, 2022	SELL	$128.93 - $159.38 $87.9 Million - $109 Million	-681,891 Reduced 99.38%	4,255 $549,000
Q2 2022 Aug 08, 2022	BUY	$134.47 - $162.71 $91.7 Million - $111 Million	681,984 Added 16385.97%	686,146 $33.7 Million
Q1 2022 May 03, 2022	BUY	$151.25 - $169.21 $94,531 - $105,756	625 Added 17.67%	4,162 $672,000
Q4 2021 Jan 19, 2022	SELL	$157.31 - $176.88 $34,765 - $39,090	-221 Reduced 5.88%	3,537 $587,000
Q3 2021 Oct 26, 2021	BUY	$152.99 - $167.43 $7,955 - $8,706	52 Added 1.4%	3,758 $602,000
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $784 - $869	5 Added 0.14%	3,706 $614,000
Q1 2021 May 13, 2021	SELL	$130.0 - $169.53 $10,270 - $13,392	-79 Reduced 2.09%	3,701 $590,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $1,009 - $1,323	10 Added 0.27%	3,780 $498,000
Q3 2020 Nov 09, 2020	SELL	$91.58 - $108.28 $79,949 - $94,528	-873 Reduced 18.8%	3,770 $374,000
Q2 2020 Aug 11, 2020	SELL	$74.44 - $109.12 $384,333 - $563,386	-5,163 Reduced 52.65%	4,643 $452,000
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $145,733 - $262,885	-2,030 Reduced 17.15%	9,806 $804,000
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $25,521 - $28,509	221 Added 1.9%	11,836 $1.52 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $8,756 - $9,792	-79 Reduced 0.68%	11,615 $1.39 Million
Q2 2019 Jul 25, 2019	SELL	$114.14 - $126.06 $3.57 Million - $3.94 Million	-31,241 Reduced 72.76%	11,694 $1.41 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $1,393 - $1,635	13 Added 0.03%	42,935 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $4.38 Million - $5.66 Million	42,922 New	42,922 $4.62 Million

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Ishares Russell2000 Val ETF Transaction History