New England Private Wealth Advisors LLC Ishares Ibonds 2025 Term High Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 35,473 shares of IBHE stock, worth $824,392. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,473

Previous 35,015 1.31%

Holding current value

$824,392

Previous $814,000 1.47%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.03 - $23.3 $10,547 - $10,671	458 Added 1.31%	35,473 $826,000
Q2 2024 Aug 07, 2024	BUY	$23.19 - $23.37 $14,493 - $14,606	625 Added 1.82%	35,015 $814,000
Q1 2024 May 08, 2024	SELL	$23.04 - $23.43 $270,213 - $274,787	-11,728 Reduced 25.43%	34,390 $804,000
Q4 2023 Feb 02, 2024	BUY	$22.62 - $23.26 $25,198 - $25,911	1,114 Added 2.48%	46,118 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$22.69 - $23.07 $18,560 - $18,871	818 Added 1.85%	45,004 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$22.61 - $23.0 $17,748 - $18,055	785 Added 1.81%	44,186 $1.02 Million
Q1 2023 May 04, 2023	BUY	$22.48 - $23.06 $975,654 - $1 Million	43,401 New	43,401 $994,000

Others Institutions Holding IBHE

# of Institutions

114

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2025 TERM HIGH

Ticker IBHE
Sector ETFs
Industry ETFs

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New England Private Wealth Advisors LLC Ishares Ibonds 2025 Term High Transaction History