New Edge Advisors, LLC Ishares Ibonds 2025 Term High Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, New Edge Advisors, LLC holds 77,620 shares of IBHE stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,620

Previous 87,657 11.45%

Holding current value

$1.8 Million

Previous $2.04 Million 11.33%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.03 - $23.3 $231,152 - $233,862	-10,037 Reduced 11.45%	77,620 $1.81 Million
Q2 2024 Aug 15, 2024	SELL	$23.19 - $23.37 $1.04 Million - $1.05 Million	-44,981 Reduced 33.91%	87,657 $2.04 Million
Q1 2024 May 14, 2024	SELL	$23.04 - $23.43 $195,148 - $198,452	-8,470 Reduced 6.0%	132,638 $3.1 Million
Q4 2023 Feb 13, 2024	SELL	$22.62 - $23.26 $90,932 - $93,505	-4,020 Reduced 2.77%	141,108 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$22.69 - $23.07 $1.01 Million - $1.02 Million	44,324 Added 43.97%	145,128 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$22.61 - $23.0 $1.59 Million - $1.62 Million	70,358 Added 231.09%	100,804 $2.32 Million
Q1 2023 May 12, 2023	BUY	$22.48 - $23.06 $79,264 - $81,309	3,526 Added 13.1%	30,446 $697,000
Q4 2022 Feb 14, 2023	BUY	$22.04 - $22.94 $593,316 - $617,544	26,920 New	26,920 $605,000

Others Institutions Holding IBHE

# of Institutions

114

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2025 TERM HIGH

Ticker IBHE
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New Edge Advisors, LLC Ishares Ibonds 2025 Term High Transaction History