New Edge Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 31,520 shares of IWO stock, worth $9.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,520

Previous 32,564 3.21%

Holding current value

$9.48 Million

Previous $8.55 Million 4.7%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $267,681 - $302,530	-1,044 Reduced 3.21%	31,520 $8.95 Million
Q2 2024 Aug 15, 2024	SELL	$245.29 - $268.7 $1.09 Million - $1.19 Million	-4,440 Reduced 12.0%	32,564 $8.55 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $467,025 - $528,060	1,950 Added 5.56%	37,004 $10 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $1.25 Million - $1.57 Million	6,114 Added 21.13%	35,054 $8.84 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $306,638 - $352,099	1,386 Added 5.03%	28,940 $6.49 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $336,733 - $371,755	1,532 Added 5.89%	27,554 $6.69 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $1.31 Million - $1.5 Million	6,142 Added 30.9%	26,022 $5.9 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $2.95 Million - $3.31 Million	14,309 Added 256.85%	19,880 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $12,784 - $15,651	63 Added 1.14%	5,571 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$194.2 - $261.13 $1.07 Million - $1.44 Million	5,508 New	5,508 $1.14 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $1.37 Million - $1.73 Million	-5,831 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$280.02 - $327.35 $1.16 Million - $1.35 Million	4,136 Added 244.01%	5,831 $1.71 Million
Q3 2021 Oct 29, 2021	BUY	$284.4 - $314.06 $482,057 - $532,331	1,695 New	1,695 $498,000
Q2 2021 Jul 22, 2021	SELL	$278.74 - $313.3 $1.53 Million - $1.72 Million	-5,493 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$282.5 - $336.63 $189,275 - $225,542	670 Added 13.89%	5,493 $1.65 Million
Q4 2020 Jan 27, 2021	BUY	$223.17 - $294.86 $1.08 Million - $1.42 Million	4,823 New	4,823 $1.38 Million
Q1 2020 May 04, 2020	SELL	$135.58 - $225.25 $159,848 - $265,569	-1,179 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$186.63 - $216.19 $1,306 - $1,513	-7 Reduced 0.59%	1,179 $252,000
Q3 2019 Nov 06, 2019	SELL	$189.94 - $205.08 $4.86 Million - $5.25 Million	-25,603 Reduced 95.57%	1,186 $230,000
Q1 2019 May 09, 2019	BUY	$164.26 - $202.05 $4.4 Million - $5.41 Million	26,789 New	26,789 $550,000
Q3 2017 Nov 13, 2017	SELL	$173.97 - $178.96 $4,001 - $4,116	-23 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	23	23 $0

Others Institutions Holding IWO

# of Institutions

1,078

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History