New Edge Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, New Edge Advisors, LLC holds 922,334 shares of IBDW stock, worth $18.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

922,334

Previous 1,111,221 17.0%

Holding current value

$18.8 Million

Previous $22.5 Million 13.2%

% of portfolio

0.13%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.12 - $21.28 $3.8 Million - $4.02 Million	-188,887 Reduced 17.0%	922,334 $19.6 Million
Q2 2024 Aug 15, 2024	SELL	$19.84 - $20.44 $893,434 - $920,454	-45,032 Reduced 3.89%	1,111,221 $22.5 Million
Q1 2024 May 14, 2024	BUY	$20.24 - $20.75 $1.36 Million - $1.39 Million	67,012 Added 6.15%	1,156,253 $23.7 Million
Q4 2023 Feb 13, 2024	SELL	$18.79 - $20.85 $3.79 Million - $4.21 Million	-201,710 Reduced 15.62%	1,089,241 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.34 - $20.36 $6.88 Million - $7.25 Million	355,890 Added 38.06%	1,290,951 $25 Million
Q2 2023 Aug 14, 2023	BUY	$20.06 - $20.81 $18.3 Million - $19 Million	910,728 Added 3742.77%	935,061 $19 Million
Q1 2023 May 12, 2023	SELL	$19.77 - $21.01 $3,084 - $3,277	-156 Reduced 0.64%	24,333 $502,000
Q4 2022 Feb 14, 2023	BUY	$18.9 - $20.59 $462,842 - $504,228	24,489 New	24,489 $487,000

Others Institutions Holding IBDW

# of Institutions

175

Shares Held

45.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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New Edge Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History