New Edge Advisors, LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, New Edge Advisors, LLC holds 165,183 shares of IBTJ stock, worth $3.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,183

Previous 131,480 25.63%

Holding current value

$3.61 Million

Previous $2.8 Million 28.25%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.16 - $21.77 $713,155 - $733,714	33,703 Added 25.63%	165,183 $3.6 Million
Q4 2024 Feb 13, 2025	BUY	$21.25 - $22.07 $1.92 Million - $1.99 Million	90,187 Added 218.41%	131,480 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$21.22 - $22.22 $6,981 - $7,310	329 Added 0.8%	41,293 $912,000
Q2 2024 Aug 15, 2024	SELL	$21.0 - $21.44 $177,996 - $181,725	-8,476 Reduced 17.14%	40,964 $875,000
Q1 2024 May 14, 2024	SELL	$21.33 - $21.86 $27,537 - $28,221	-1,291 Reduced 2.54%	49,440 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$20.61 - $21.84 $6,141 - $6,508	298 Added 0.59%	50,731 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.92 - $21.75 $105,269 - $109,446	-5,032 Reduced 9.07%	50,433 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$21.6 - $22.42 $23,025 - $23,899	1,066 Added 1.96%	55,465 $1.2 Million
Q1 2023 May 12, 2023	SELL	$21.27 - $22.34 $53,961 - $56,676	-2,537 Reduced 4.46%	54,399 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$21.05 - $22.14 $1.2 Million - $1.26 Million	56,936 New	56,936 $1.23 Million

Others Institutions Holding IBTJ

# of Institutions

167

Shares Held

25.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
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New Edge Advisors, LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History