New Edge Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, New Edge Advisors, LLC holds 640,145 shares of IBDS stock, worth $15.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

640,145

Previous 166,455 284.58%

Holding current value

$15.4 Million

Previous $4.06 Million 278.13%

% of portfolio

0.1%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.88 - $24.32 $11.3 Million - $11.5 Million	473,690 Added 284.58%	640,145 $15.3 Million
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $162,834 - $168,278	6,891 Added 4.32%	166,455 $4.06 Million
Q2 2024 Aug 15, 2024	BUY	$23.48 - $23.77 $96,925 - $98,122	4,128 Added 2.66%	159,564 $3.79 Million
Q1 2024 May 14, 2024	SELL	$23.67 - $24.03 $24.9 Million - $25.3 Million	-1,051,031 Reduced 87.12%	155,436 $3.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $1.61 Million - $1.68 Million	70,303 Added 6.19%	1,206,467 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$23.07 - $23.6 $4.27 Million - $4.37 Million	185,002 Added 19.45%	1,136,164 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $2.84 Million - $2.91 Million	121,585 Added 14.66%	951,162 $22.3 Million
Q1 2023 May 12, 2023	BUY	$23.15 - $24.01 $16.1 Million - $16.7 Million	694,267 Added 513.09%	829,577 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $3.05 Million - $3.2 Million	135,310 New	135,310 $3.16 Million

Others Institutions Holding IBDS

# of Institutions

377

Shares Held

99.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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New Edge Advisors, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History