New Edge Advisors, LLC Ishares Tr Ibonds 2027 Term Hi Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ibonds 2027 Term Hi stock. As of the latest transaction made, New Edge Advisors, LLC holds 55,652 shares of IBHG stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,652

Previous 59,350 6.23%

Holding current value

$1.24 Million

Previous $1.31 Million 3.83%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.89 - $22.6 $80,949 - $83,574	-3,698 Reduced 6.23%	55,652 $1.26 Million
Q2 2024 Aug 15, 2024	SELL	$21.73 - $22.12 $489,707 - $498,496	-22,536 Reduced 27.52%	59,350 $1.31 Million
Q1 2024 May 14, 2024	SELL	$22.0 - $22.38 $14,256 - $14,502	-648 Reduced 0.79%	81,886 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$20.98 - $22.35 $1,153 - $1,229	-55 Reduced 0.07%	82,534 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$21.41 - $21.94 $1.27 Million - $1.3 Million	59,126 Added 252.0%	82,589 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$21.41 - $21.92 $138,030 - $141,318	6,447 Added 37.89%	23,463 $512,000
Q1 2023 May 12, 2023	SELL	$21.3 - $22.39 $8,157 - $8,575	-383 Reduced 2.2%	17,016 $374,000
Q4 2022 Feb 14, 2023	BUY	$20.63 - $22.05 $358,941 - $383,647	17,399 New	17,399 $371,000

Others Institutions Holding IBHG

# of Institutions

Shares Held

3.41M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS 2027 TERM HI

Ticker IBHG

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New Edge Advisors, LLC Ishares Tr Ibonds 2027 Term Hi Transaction History