New Edge Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, New Edge Advisors, LLC holds 13,701 shares of IJS stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,701

Previous 16,537 17.15%

Holding current value

$1.5 Million

Previous $1.61 Million 8.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $271,717 - $309,209	-2,836 Reduced 17.15%	13,701 $1.48 Million
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $775,266 - $841,244	-8,237 Reduced 33.25%	16,537 $1.61 Million
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $156,188 - $167,428	1,629 Added 7.04%	24,774 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $880,604 - $1.12 Million	10,726 Added 86.37%	23,145 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $2,015 - $2,318	23 Added 0.19%	12,419 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $254,361 - $277,506	-2,904 Reduced 18.98%	12,396 $1.18 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $306,340 - $367,525	-3,449 Reduced 18.4%	15,300 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $48,374 - $56,044	-572 Reduced 2.96%	18,749 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $7.76 Million - $9.53 Million	-94,071 Reduced 82.96%	19,321 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $8.57 Million - $10.3 Million	99,368 Added 708.56%	113,392 $10.1 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $125,718 - $138,849	1,295 Added 10.17%	14,024 $1.44 Million
Q4 2021 Feb 17, 2022	BUY	$99.12 - $110.76 $1.02 Million - $1.14 Million	10,268 Added 417.23%	12,729 $1.33 Million
Q3 2021 Oct 29, 2021	SELL	$96.17 - $106.29 $108,575 - $120,001	-1,129 Reduced 31.45%	2,461 $248,000
Q2 2021 Jul 22, 2021	BUY	$99.12 - $110.44 $54,813 - $61,073	553 Added 18.21%	3,590 $378,000
Q1 2021 Apr 26, 2021	SELL	$80.37 - $107.94 $6,429 - $8,635	-80 Reduced 2.57%	3,037 $306,000
Q4 2020 Jan 27, 2021	BUY	$62.11 - $81.5 $193,596 - $254,035	3,117 New	3,117 $253,000
Q2 2020 Jul 29, 2020	SELL	$45.29 - $69.3 $101,494 - $155,301	-2,241 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$44.17 - $81.02 $122,660 - $224,992	-2,777 Reduced 55.34%	2,241 $224,000
Q4 2019 Jan 31, 2020	SELL	$72.03 - $80.55 $4,177 - $4,671	-58 Reduced 1.14%	5,018 $806,000
Q3 2019 Nov 06, 2019	BUY	$74.24 - $77.45 $140,610 - $146,690	1,894 Added 59.52%	5,076 $762,000
Q2 2019 Aug 05, 2019	SELL	N/A	-571 Reduced 15.21%	3,182 $473,000
Q1 2019 May 14, 2019	BUY	N/A	2,148 Added 133.83%	3,753 $554,000
Q1 2019 May 09, 2019	SELL	N/A	-3,226 Reduced 66.78%	1,605 $0
Q4 2018 Jan 29, 2019	BUY	N/A	443 Added 10.1%	4,831 $637,000
Q3 2018 Oct 29, 2018	SELL	N/A	-92 Reduced 2.05%	4,388 $732,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,268 Added 39.48%	4,480 $737,000
Q1 2018 May 11, 2018	BUY	N/A	946 Added 41.75%	3,212 $473,000
Q4 2017 Feb 08, 2018	BUY	N/A	66 Added 3.0%	2,266 $354,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,200	2,200 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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New Edge Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History