New Edge Advisors, LLC Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,547,419 shares of IBDQ stock, worth $38.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,547,419
Previous 2,469,179 37.33%
Holding current value
$38.4 Million
Previous $61.1 Million 37.2%
% of portfolio
0.34%
Previous 0.59%

Shares

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

May 14, 2024
SELL
$24.7 - $24.84 $22.8 Million - $22.9 Million
-921,760 Reduced 37.33%
1,547,419 $38.4 Million
Q4 2023

Feb 13, 2024
SELL
$24.29 - $24.76 $9.18 Million - $9.35 Million
-377,742 Reduced 13.27%
2,469,179 $61.1 Million
Q3 2023

Nov 14, 2023
BUY
$24.29 - $24.48 $10.8 Million - $10.9 Million
443,925 Added 18.47%
2,846,921 $69.4 Million
Q2 2023

Aug 14, 2023
BUY
$24.34 - $24.65 $14.6 Million - $14.8 Million
599,867 Added 33.27%
2,402,996 $58.6 Million
Q1 2023

May 12, 2023
BUY
$24.13 - $24.64 $20.2 Million - $20.7 Million
838,532 Added 86.93%
1,803,129 $44.2 Million
Q4 2022

Feb 14, 2023
BUY
$23.98 - $24.49 $18.3 Million - $18.7 Million
763,281 Added 379.15%
964,597 $23.5 Million
Q3 2022

Nov 14, 2022
BUY
$24.22 - $25.03 $3.99 Million - $4.12 Million
164,665 Added 449.28%
201,316 $4.86 Million
Q2 2022

Aug 09, 2022
BUY
$24.37 - $25.22 $893,184 - $924,338
36,651 New
36,651 $906,000

Others Institutions Holding IBDQ

# of Institutions
370
Shares Held
76.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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