New Edge Advisors, LLC Ishares Ibonds 2024 Term High Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Ibonds 2024 Term High stock. As of the latest transaction made, New Edge Advisors, LLC holds 71,873 shares of IBHD stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,873

Previous 82,266 12.63%

Holding current value

$1.67 Million

Previous $1.92 Million 12.93%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$23.14 - $23.28 $240,494 - $241,949	-10,393 Reduced 12.63%	71,873 $1.67 Million
Q1 2024 May 14, 2024	SELL	$23.16 - $23.38 $114,039 - $115,123	-4,924 Reduced 5.65%	82,266 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$23.0 - $23.3 $142,922 - $144,786	-6,214 Reduced 6.65%	87,190 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$22.91 - $23.24 $1.5 Million - $1.53 Million	65,668 Added 236.76%	93,404 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$22.78 - $23.08 $207,594 - $210,328	-9,113 Reduced 24.73%	27,736 $640,000
Q1 2023 May 12, 2023	BUY	$22.73 - $23.23 $104,444 - $106,741	4,595 Added 14.25%	36,849 $852,000
Q4 2022 Feb 14, 2023	BUY	$22.19 - $23.0 $428,111 - $443,739	19,293 Added 148.85%	32,254 $732,000
Q3 2022 Nov 14, 2022	BUY	$22.06 - $23.14 $285,919 - $299,917	12,961 New	12,961 $289,000

Others Institutions Holding IBHD

# of Institutions

120

Shares Held

10M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2024 TERM HIGH

Ticker IBHD
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New Edge Advisors, LLC Ishares Ibonds 2024 Term High Transaction History