New Edge Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$25.21 - $25.36 $6.35 Million - $6.39 Million	251,830 Added 14.18%	2,027,863 $51.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $13.5 Million - $13.6 Million	-535,799 Reduced 23.18%	1,776,033 $44.9 Million
Q1 2023 May 12, 2023	SELL	$25.03 - $25.19 $4.49 Million - $4.52 Million	-179,462 Reduced 7.2%	2,311,832 $58.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $24.5 Million - $24.7 Million	984,524 Added 65.34%	2,491,294 $62.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $22.4 Million - $22.5 Million	895,967 Added 146.69%	1,506,770 $37.6 Million
Q2 2022 Aug 09, 2022	BUY	$25.0 - $25.26 $15.3 Million - $15.4 Million	610,803 New	610,803 $15.3 Million
Q2 2020 Jul 29, 2020	SELL	$24.71 - $26.23 $327,901 - $348,072	-13,270 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$22.28 - $26.08 $2.88 Million - $3.37 Million	-129,161 Reduced 90.68%	13,270 $332,000
Q4 2019 Jan 31, 2020	BUY	$25.45 - $25.68 $248,086 - $250,328	9,748 Added 7.35%	142,431 $3.64 Million
Q3 2019 Nov 06, 2019	BUY	$25.27 - $25.69 $209,816 - $213,304	8,303 Added 6.68%	132,683 $3.4 Million
Q2 2019 Aug 05, 2019	BUY	$24.83 - $25.43 $239,013 - $244,789	9,626 Added 8.39%	124,380 $3.16 Million
Q1 2019 May 14, 2019	SELL	$24.17 - $25.05 $286,752 - $297,193	-11,864 Reduced 9.37%	114,754 $2.87 Million
Q1 2019 May 09, 2019	SELL	$24.17 - $25.05 $2.34 Million - $2.43 Million	-96,843 Reduced 43.34%	126,618 $36,000
Q4 2018 Jan 29, 2019	BUY	$23.99 - $24.25 $196,909 - $199,044	8,208 Added 3.81%	223,461 $5.41 Million
Q3 2018 Oct 29, 2018	BUY	$24.22 - $24.45 $839,126 - $847,094	34,646 Added 19.18%	215,253 $5.23 Million
Q2 2018 Jul 19, 2018	BUY	$24.16 - $24.5 $348,097 - $352,996	14,408 Added 8.67%	180,607 $4.37 Million
Q1 2018 May 11, 2018	BUY	$24.37 - $25.03 $4.05 Million - $4.16 Million	166,199 New	166,199 $4.06 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

Ticker IBDO
Sector ETFs
Industry ETFs

More about IBDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.