New Edge Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 115,503 shares of IWB stock, worth $38.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

115,503

Previous 113,311 1.93%

Holding current value

$38.2 Million

Previous $33.7 Million 7.71%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $620,949 - $689,142	2,192 Added 1.93%	115,503 $36.3 Million
Q2 2024 Aug 15, 2024	SELL	$272.21 - $298.72 $95,817 - $105,149	-352 Reduced 0.31%	113,311 $33.7 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $2.5 Million - $2.8 Million	9,724 Added 9.36%	113,663 $32.7 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $982,147 - $1.15 Million	-4,362 Reduced 4.03%	103,939 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $366,756 - $395,150	-1,567 Reduced 1.43%	108,301 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $1.52 Million - $1.67 Million	-6,849 Reduced 5.87%	109,868 $26.8 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $995,463 - $1.1 Million	-4,768 Reduced 3.92%	116,717 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $2.24 Million - $2.55 Million	11,362 Added 10.32%	121,485 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $1.02 Million - $1.23 Million	-5,165 Reduced 4.48%	110,123 $21.7 Million
Q2 2022 Aug 09, 2022	BUY	$201.03 - $253.2 $1.65 Million - $2.07 Million	8,189 Added 7.65%	115,288 $24 Million
Q1 2022 May 13, 2022	BUY	$230.48 - $266.11 $588,415 - $679,378	2,553 Added 2.44%	107,099 $26.8 Million
Q4 2021 Feb 17, 2022	BUY	$241.33 - $266.02 $4.23 Million - $4.66 Million	17,517 Added 20.13%	104,546 $27.6 Million
Q3 2021 Oct 29, 2021	BUY	$239.32 - $255.42 $757,926 - $808,915	3,167 Added 3.78%	87,029 $21 Million
Q2 2021 Jul 22, 2021	BUY	$226.48 - $242.11 $28,536 - $30,505	126 Added 0.15%	83,862 $20.3 Million
Q1 2021 Apr 26, 2021	SELL	$208.89 - $225.24 $612,674 - $660,628	-2,933 Reduced 3.38%	83,736 $18.7 Million
Q4 2020 Jan 27, 2021	BUY	$182.85 - $211.84 $21,759 - $25,208	119 Added 0.14%	86,669 $18.4 Million
Q3 2020 Nov 03, 2020	SELL	$172.79 - $199.44 $539,450 - $622,651	-3,122 Reduced 3.48%	86,550 $16.2 Million
Q2 2020 Jul 29, 2020	SELL	$135.3 - $179.75 $2.24 Million - $2.98 Million	-16,590 Reduced 15.61%	89,672 $15.4 Million
Q1 2020 May 04, 2020	BUY	$122.99 - $188.06 $3.06 Million - $4.68 Million	24,910 Added 30.62%	106,262 $15 Million
Q4 2019 Jan 31, 2020	SELL	$159.7 - $178.97 $69,788 - $78,209	-437 Reduced 0.53%	81,352 $14.5 Million
Q3 2019 Nov 06, 2019	SELL	$163.68 - $167.08 $422,785 - $431,567	-2,583 Reduced 3.06%	81,789 $13.5 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-188 Reduced 0.22%	84,372 $13.7 Million
Q1 2019 May 14, 2019	BUY	N/A	82,835 Added 4802.03%	84,560 $13.3 Million
Q1 2019 May 09, 2019	SELL	N/A	-83,265 Reduced 97.97%	1,725 $149,000
Q4 2018 Jan 29, 2019	BUY	N/A	84,990 New	84,990 $11.8 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Industry ETFs

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New Edge Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History