New Edge Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, New Edge Advisors, LLC holds 181,230 shares of IWY stock, worth $43 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

181,230

Previous 153,293 18.22%

Holding current value

$43 Million

Previous $32.9 Million 21.27%

% of portfolio

0.27%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.66 - $225.97 $5.44 Million - $6.31 Million	27,937 Added 18.22%	181,230 $39.9 Million
Q2 2024 Aug 15, 2024	BUY	$183.56 - $216.15 $958,733 - $1.13 Million	5,223 Added 3.53%	153,293 $32.9 Million
Q1 2024 May 14, 2024	BUY	$170.38 - $196.82 $5.24 Million - $6.05 Million	30,743 Added 26.2%	148,070 $28.9 Million
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $1.92 Million - $2.27 Million	12,879 Added 12.33%	117,327 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$152.69 - $164.44 $3.49 Million - $3.75 Million	22,833 Added 27.98%	104,448 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$136.24 - $158.56 $1.65 Million - $1.92 Million	-12,119 Reduced 12.93%	81,615 $12.9 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $138.93 $7.13 Million - $8.42 Million	-60,588 Reduced 39.26%	93,734 $13 Million
Q4 2022 Feb 14, 2023	BUY	$117.55 - $131.34 $15.1 Million - $16.9 Million	128,560 Added 499.03%	154,322 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $1.5 Million - $1.85 Million	12,571 Added 95.3%	25,762 $3.08 Million
Q2 2022 Aug 09, 2022	SELL	$120.18 - $161.96 $257,065 - $346,432	-2,139 Reduced 13.95%	13,191 $1.65 Million
Q1 2022 May 13, 2022	SELL	$141.01 - $175.1 $1.19 Million - $1.47 Million	-8,412 Reduced 35.43%	15,330 $2.44 Million
Q4 2021 Feb 17, 2022	BUY	$150.99 - $175.61 $2.75 Million - $3.2 Million	18,196 Added 328.09%	23,742 $4.12 Million
Q3 2021 Oct 29, 2021	BUY	$151.1 - $163.27 $838,000 - $905,495	5,546 New	5,546 $847,000

Others Institutions Holding IWY

# of Institutions

581

Shares Held

52.8M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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New Edge Advisors, LLC Ishares Tr Russell 200 Growth Transaction History