New Edge Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 459,396 shares of GOVT stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

459,396

Previous 404,652 13.53%

Holding current value

$10.4 Million

Previous $9.13 Million 17.96%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $1.23 Million - $1.3 Million	54,744 Added 13.53%	459,396 $10.8 Million
Q2 2024 Aug 15, 2024	BUY	$22.12 - $22.75 $1.75 Million - $1.8 Million	79,091 Added 24.29%	404,652 $9.13 Million
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $482,141 - $494,350	-21,419 Reduced 6.17%	325,561 $7.41 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $2.16 Million - $2.32 Million	-100,198 Reduced 22.41%	346,980 $7.99 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $8.71 Million - $9.11 Million	-396,014 Reduced 46.97%	447,178 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $396,291 - $408,767	17,328 Added 2.1%	843,192 $19.3 Million
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $1 Million - $1.05 Million	-44,493 Reduced 5.11%	825,864 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $14.9 Million - $15.6 Million	-671,334 Reduced 43.55%	870,357 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $4.24 Million - $4.57 Million	187,784 Added 13.87%	1,541,691 $35.1 Million
Q2 2022 Aug 09, 2022	SELL	$23.28 - $24.82 $8.61 Million - $9.18 Million	-370,001 Reduced 21.46%	1,353,907 $32.4 Million
Q1 2022 May 13, 2022	BUY	$24.71 - $26.22 $5.45 Million - $5.78 Million	220,566 Added 14.67%	1,723,908 $42.9 Million
Q4 2021 Feb 17, 2022	BUY	$26.24 - $26.74 $9.72 Million - $9.9 Million	370,414 Added 32.7%	1,503,342 $40.1 Million
Q3 2021 Oct 29, 2021	SELL	$26.48 - $26.97 $4.71 Million - $4.79 Million	-177,735 Reduced 13.56%	1,132,928 $30.1 Million
Q2 2021 Jul 22, 2021	BUY	$26.19 - $26.61 $874,012 - $888,028	33,372 Added 2.61%	1,310,663 $34.9 Million
Q1 2021 Apr 26, 2021	BUY	$26.12 - $27.38 $6.91 Million - $7.24 Million	264,405 Added 26.1%	1,277,291 $33.5 Million
Q4 2020 Jan 27, 2021	BUY	$27.24 - $27.93 $2.29 Million - $2.35 Million	84,228 Added 9.07%	1,012,886 $27.6 Million
Q3 2020 Nov 03, 2020	BUY	$27.84 - $28.3 $4.6 Million - $4.67 Million	165,103 Added 21.62%	928,658 $26 Million
Q2 2020 Jul 29, 2020	SELL	$27.57 - $28.24 $7.91 Million - $8.11 Million	-287,046 Reduced 27.32%	763,555 $21.4 Million
Q1 2020 May 04, 2020	BUY	$25.99 - $28.27 $1.96 Million - $2.13 Million	75,314 Added 7.72%	1,050,601 $29.4 Million
Q4 2019 Jan 31, 2020	BUY	$25.86 - $26.56 $6.4 Million - $6.57 Million	247,397 Added 33.99%	975,287 $25.3 Million
Q3 2019 Nov 06, 2019	BUY	$25.93 - $26.35 $4.1 Million - $4.17 Million	158,069 Added 27.74%	727,890 $19.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	297,837 Added 109.51%	569,821 $14.7 Million
Q1 2019 May 14, 2019	BUY	N/A	126,424 Added 86.85%	271,984 $6.87 Million
Q1 2019 May 09, 2019	BUY	N/A	66,220 Added 83.46%	145,560 $48,000
Q4 2018 Jan 29, 2019	BUY	N/A	15,104 Added 23.51%	79,340 $1.96 Million
Q3 2018 Oct 29, 2018	BUY	N/A	12,270 Added 23.61%	64,236 $1.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	6,324 Added 13.86%	51,966 $1.28 Million
Q1 2018 May 11, 2018	SELL	N/A	-17,251 Reduced 27.43%	45,642 $1.13 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-11,728 Reduced 15.72%	62,893 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	74,621	74,621 $1.88 Million

Others Institutions Holding GOVT

# of Institutions

784

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History