New Edge Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,861 shares of IJJ stock, worth $988,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,861
Previous 7,273 8.08%
Holding current value
$988,363
Previous $899,000 9.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
$121.89 - $135.52 $71,671 - $79,685
588 Added 8.08%
7,861 $982,000
Q3 2024

Nov 14, 2024
BUY
$111.9 - $124.28 $5,371 - $5,965
48 Added 0.66%
7,273 $899,000
Q2 2024

Aug 15, 2024
SELL
$109.44 - $118.4 $36,662 - $39,664
-335 Reduced 4.43%
7,225 $819,000
Q1 2024

May 14, 2024
SELL
$109.27 - $118.29 $44,472 - $48,144
-407 Reduced 5.11%
7,560 $894,000
Q4 2023

Feb 13, 2024
BUY
$93.05 - $115.17 $236,905 - $293,222
2,546 Added 46.97%
7,967 $908,000
Q3 2023

Nov 14, 2023
BUY
$99.46 - $111.92 $10,144 - $11,415
102 Added 1.92%
5,421 $547,000
Q2 2023

Aug 14, 2023
SELL
$97.74 - $107.13 $19,548 - $21,426
-200 Reduced 3.62%
5,319 $569,000
Q1 2023

May 12, 2023
SELL
$97.23 - $116.09 $125,135 - $149,407
-1,287 Reduced 18.91%
5,519 $567,000
Q4 2022

Feb 14, 2023
BUY
$91.7 - $106.74 $128,104 - $149,115
1,397 Added 25.83%
6,806 $686,000
Q3 2022

Nov 14, 2022
BUY
$90.0 - $107.68 $35,640 - $42,641
396 Added 7.9%
5,409 $487,000
Q2 2022

Aug 09, 2022
BUY
$91.51 - $110.2 $458,739 - $552,432
5,013 New
5,013 $473,000
Q1 2022

May 13, 2022
SELL
$102.52 - $112.86 $522,954 - $575,698
-5,101 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$103.36 - $113.35 $527,239 - $578,198
5,101 New
5,101 $565,000
Q3 2017

Nov 13, 2017
SELL
N/A
-150 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
150
150 $0

Others Institutions Holding IJJ

# of Institutions
888
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email