New Edge Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, New Edge Advisors, LLC holds 693,776 shares of IBDP stock, worth $17.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
693,776
Previous 2,011,977 65.52%
Holding current value
$17.4 Million
Previous $50.1 Million 65.32%
% of portfolio
0.16%
Previous 0.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$24.89 - $25.05 $32.8 Million - $33 Million
-1,318,201 Reduced 65.52%
693,776 $17.4 Million
Q4 2023

Feb 13, 2024
SELL
$24.66 - $24.91 $18.8 Million - $19 Million
-764,001 Reduced 27.52%
2,011,977 $50.1 Million
Q3 2023

Nov 14, 2023
BUY
$24.53 - $24.74 $12.1 Million - $12.2 Million
494,027 Added 21.65%
2,775,978 $68.6 Million
Q2 2023

Aug 14, 2023
SELL
$24.51 - $24.65 $2.58 Million - $2.6 Million
-105,425 Reduced 4.42%
2,281,951 $56.2 Million
Q1 2023

May 12, 2023
BUY
$24.39 - $24.64 $796,284 - $804,446
32,648 Added 1.39%
2,387,376 $58.7 Million
Q4 2022

Feb 14, 2023
BUY
$24.21 - $24.5 $37.3 Million - $37.8 Million
1,541,391 Added 189.51%
2,354,728 $57.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
288,446 Added 54.95%
813,337 $19.8 Million
Q2 2022

Aug 09, 2022
BUY
N/A
524,891 New
524,891 $13 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-10,247 Closed
0 $0
Q1 2020

May 04, 2020
SELL
N/A
-127,069 Reduced 92.54%
10,247 $253,000
Q4 2019

Jan 31, 2020
BUY
N/A
137,316 New
137,316 $3.53 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-8,473 Closed
0 $0
Q2 2018

Jul 19, 2018
SELL
N/A
-164 Reduced 1.9%
8,473 $203,000
Q1 2018

May 11, 2018
BUY
N/A
8,637 New
8,637 $210,000

Others Institutions Holding IBDP

# of Institutions
384
Shares Held
77.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
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More about IBDP
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