New Edge Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,857,847 shares of IVW stock, worth $190 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

1,857,847

Previous 1,610,860 15.33%

Holding current value

$190 Million

Previous $154 Million 22.3%

% of portfolio

1.18%

Previous 1.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$94.43 - $105.47 $23.3 Million - $26 Million	246,987 Added 15.33%	1,857,847 $189 Million
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $10.6 Million - $12.2 Million	125,106 Added 8.42%	1,610,860 $154 Million
Q2 2024 Aug 15, 2024	BUY	$79.31 - $93.31 $55 Million - $64.7 Million	693,848 Added 87.62%	1,485,754 $137 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $28.8 Million - $33.6 Million	395,100 Added 99.57%	791,906 $66.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $3.94 Million - $4.52 Million	59,895 Added 17.78%	396,806 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $11 Million - $11.8 Million	161,755 Added 92.35%	336,911 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $2.56 Million - $2.86 Million	40,533 Added 30.11%	175,156 $12.3 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $2.19 Million - $2.45 Million	-38,315 Reduced 22.16%	134,623 $8.6 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $3.11 Million - $3.49 Million	-54,842 Reduced 24.08%	172,938 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $4.73 Million - $5.83 Million	81,679 Added 55.91%	227,780 $13.2 Million
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $914,268 - $1.22 Million	-15,728 Reduced 9.72%	146,101 $8.82 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $1.18 Million - $1.45 Million	-17,240 Reduced 9.63%	161,829 $12.4 Million
Q4 2021 Feb 17, 2022	BUY	$73.18 - $84.81 $4.6 Million - $5.33 Million	62,867 Added 54.1%	179,069 $15 Million
Q3 2021 Oct 29, 2021	BUY	$72.99 - $79.0 $7.36 Million - $7.96 Million	100,810 Added 654.95%	116,202 $8.59 Million
Q2 2021 Jul 22, 2021	SELL	$65.96 - $72.81 $34,365 - $37,934	-521 Reduced 3.27%	15,392 $1.12 Million
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $127,774 - $139,880	-2,080 Reduced 11.56%	15,913 $1.04 Million
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $140,256 - $159,358	2,497 Added 16.11%	17,993 $1.15 Million
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $13,576 - $16,169	-259 Reduced 1.64%	15,496 $3.58 Million
Q2 2020 Jul 29, 2020	SELL	$39.5 - $52.48 $25,714 - $34,164	-651 Reduced 3.97%	15,755 $3.27 Million
Q1 2020 May 04, 2020	SELL	$36.14 - $52.65 $3,830 - $5,580	-106 Reduced 0.64%	16,406 $2.71 Million
Q4 2019 Jan 31, 2020	BUY	$43.72 - $48.62 $21,510 - $23,921	492 Added 3.07%	16,512 $3.2 Million
Q3 2019 Nov 06, 2019	BUY	$43.49 - $46.27 $492,002 - $523,452	11,313 Added 240.34%	16,020 $2.89 Million
Q2 2019 Aug 05, 2019	SELL	$41.95 - $45.26 $5,201 - $5,612	-124 Reduced 2.57%	4,707 $844,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $25,091 - $29,681	-685 Reduced 12.42%	4,831 $833,000
Q1 2019 May 09, 2019	SELL	$36.63 - $43.33 $438,644 - $518,876	-11,975 Reduced 68.46%	5,516 $7,000
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $230,689 - $291,594	6,563 Added 60.06%	17,491 $2.64 Million
Q3 2018 Oct 29, 2018	BUY	$40.58 - $44.29 $112,771 - $123,081	2,779 Added 34.1%	10,928 $1.93 Million
Q2 2018 Jul 19, 2018	BUY	$37.83 - $42.01 $56,934 - $63,225	1,505 Added 22.65%	8,149 $1.33 Million
Q1 2018 May 11, 2018	BUY	$37.4 - $41.49 $34,856 - $38,668	932 Added 16.32%	6,644 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$35.95 - $38.73 $50,078 - $53,950	-1,393 Reduced 19.61%	5,712 $902,000
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $154,853 - $156,556	4,367 Added 159.5%	7,105 $1.03 Million
Q2 2017 Aug 16, 2017	BUY	N/A	2,738	2,738 $0

Others Institutions Holding IVW

# of Institutions

2,003

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

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.

Account

New Edge Advisors, LLC Ishares S&P 500 Growth ETF Transaction History