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

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 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 325,561 shares of GOVT stock, worth $7.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
325,561
Previous 346,980 6.17%
Holding current value
$7.3 Million
Previous $7.99 Million 7.27%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
187,784 Added 13.87%
1,541,691 $35.1 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-370,001 Reduced 21.46%
1,353,907 $32.4 Million
Q1 2022

May 13, 2022
BUY
N/A
220,566 Added 14.67%
1,723,908 $42.9 Million
Q4 2021

Feb 17, 2022
BUY
N/A
370,414 Added 32.7%
1,503,342 $40.1 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-177,735 Reduced 13.56%
1,132,928 $30.1 Million
Q2 2021

Jul 22, 2021
BUY
N/A
33,372 Added 2.61%
1,310,663 $34.9 Million
Q1 2021

Apr 26, 2021
BUY
N/A
264,405 Added 26.1%
1,277,291 $33.5 Million
Q4 2020

Jan 27, 2021
BUY
N/A
84,228 Added 9.07%
1,012,886 $27.6 Million
Q3 2020

Nov 03, 2020
BUY
N/A
165,103 Added 21.62%
928,658 $26 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-287,046 Reduced 27.32%
763,555 $21.4 Million
Q1 2020

May 04, 2020
BUY
N/A
75,314 Added 7.72%
1,050,601 $29.4 Million
Q4 2019

Jan 31, 2020
BUY
N/A
247,397 Added 33.99%
975,287 $25.3 Million
Q3 2019

Nov 06, 2019
BUY
N/A
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
726
Shares Held
960M
Call Options Held
21.3K
Put Options Held
18.4K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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